-80.3%
OKLO vs EW
+19.7%
-99.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.4% | -10.2% | -7.8% |
| 7D | -18.4% | +8.3% | -26.7% | -21.6% |
| 30D | -38.5% | +13.9% | -52.4% | -42.5% |
| 3M | -48.9% | +10.9% | -59.9% | -51.6% |
| 6M | -67.8% | +19.2% | -87.0% | -70.8% |
| YTD | -69.2% | +16.6% | -85.7% | -70.9% |
| 1Y | -80.3% | +18.1% | -98.4% | -81.8% |
| All | -80.3% | +19.7% | -99.9% | -81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 1y: compounded portfolio wealth divided by compounded EW 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…
1y analysis · Full analysis span regression · 6 months rolling