+262.9%
OKLO vs ETSY
-60.9%
+323.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -9.4% |
| 7D | -12.2% | -4.9% | -7.3% | -11.7% |
| 30D | -19.7% | -8.6% | -11.1% | -19.0% |
| 3M | -37.4% | +4.8% | -42.2% | -38.1% |
| 6M | -42.3% | +38.1% | -80.4% | -45.3% |
| YTD | -49.5% | +31.2% | -80.8% | -51.9% |
| 1Y | -54.7% | +22.1% | -76.8% | -56.6% |
| 3Y | +249.6% | +12.2% | +237.4% | +230.2% |
| 5Y | +268.1% | -66.5% | +334.6% | +248.3% |
| All | +262.9% | -60.9% | +323.8% | +244.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling