+334.0%
OKLO vs ETSY
-60.8%
+394.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.8% | +9.8% | +5.6% |
| 7D | +12.4% | -10.9% | +23.3% | +14.1% |
| 30D | -10.6% | -14.9% | +4.3% | -8.7% |
| 3M | -26.5% | +5.8% | -32.3% | -27.4% |
| 6M | -25.6% | +29.1% | -54.8% | -28.8% |
| YTD | -39.6% | +31.3% | -71.0% | -42.4% |
| 1Y | -38.8% | +25.1% | -63.9% | -41.5% |
| 3Y | +318.1% | +8.5% | +309.6% | +294.9% |
| 5Y | +339.7% | -66.1% | +405.8% | +316.2% |
| All | +334.0% | -60.8% | +394.8% | +311.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling