+334.0%
OKLO vs EWJ
+65.8%
+268.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.3% | +5.3% |
| 7D | +12.4% | +2.9% | +9.5% | +9.2% |
| 30D | -10.6% | +1.1% | -11.6% | -11.3% |
| 3M | -26.5% | +7.1% | -33.6% | -30.5% |
| 6M | -25.6% | +16.2% | -41.8% | -33.3% |
| YTD | -39.6% | +22.0% | -61.6% | -47.7% |
| 1Y | -38.8% | +26.2% | -65.0% | -48.0% |
| 3Y | +318.1% | +73.5% | +244.6% | +215.4% |
| 5Y | +339.7% | +52.7% | +287.0% | +234.1% |
| All | +334.0% | +65.8% | +268.1% | +225.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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