+339.7%
OKLO vs EW
-28.5%
+368.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.5% | +8.5% | +5.5% |
| 7D | +12.4% | -4.4% | +16.8% | +13.1% |
| 30D | -10.6% | -3.3% | -7.2% | -10.1% |
| 3M | -26.5% | +1.0% | -27.5% | -26.7% |
| 6M | -25.6% | +6.2% | -31.9% | -26.3% |
| YTD | -39.6% | +1.7% | -41.4% | -39.9% |
| 1Y | -38.8% | +8.1% | -46.9% | -39.4% |
| 3Y | +318.1% | +17.1% | +301.0% | +307.3% |
| 5Y | +339.7% | -29.4% | +369.0% | +334.2% |
| All | +339.7% | -28.5% | +368.2% | +334.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling