+284.9%
OKLO vs ETSY
+6.4%
+278.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.6% | -6.9% | -6.5% |
| 7D | +0.1% | -12.7% | +12.8% | +4.3% |
| 30D | -15.2% | -9.9% | -5.2% | -13.0% |
| 3M | -26.2% | +4.2% | -30.3% | -28.1% |
| 6M | -35.0% | +34.2% | -69.2% | -42.5% |
| YTD | -44.4% | +29.1% | -73.6% | -50.4% |
| 1Y | -45.9% | +23.8% | -69.7% | -52.2% |
| All | +284.9% | +6.4% | +278.6% | +233.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling