+313.5%
OKLO vs EW
-15.8%
+329.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.6% |
| 7D | +2.8% | -0.3% | +3.2% | +2.9% |
| 30D | -4.0% | +1.0% | -5.0% | -4.1% |
| 3M | -36.9% | +2.8% | -39.7% | -37.2% |
| 6M | -37.1% | +5.5% | -42.6% | -37.6% |
| YTD | -42.5% | +5.5% | -47.9% | -43.0% |
| 1Y | -40.7% | +11.0% | -51.8% | -41.5% |
| 3Y | +299.1% | +17.7% | +281.4% | +287.3% |
| 5Y | +317.3% | -25.7% | +343.0% | +309.4% |
| All | +313.5% | -15.8% | +329.3% | +302.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling