-80.3%
OKLO vs EWT
+54.0%
-134.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -4.2% |
| 7D | -18.4% | -10.9% | -7.5% | -4.7% |
| 30D | -38.5% | -17.7% | -20.8% | -19.7% |
| 3M | -48.9% | -5.0% | -43.9% | -45.6% |
| 6M | -67.8% | +7.4% | -75.1% | -71.9% |
| YTD | -69.2% | +52.8% | -122.0% | -86.2% |
| 1Y | -80.3% | +55.2% | -135.5% | -91.4% |
| All | -80.3% | +54.0% | -134.3% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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