-54.7%
OKLO vs EWT
+85.6%
-140.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.8% | -11.0% | -11.7% |
| 7D | -12.2% | -1.1% | -11.1% | -11.0% |
| 30D | -19.7% | +4.5% | -24.2% | -24.6% |
| 3M | -37.4% | +8.3% | -45.7% | -44.6% |
| 6M | -42.3% | +54.2% | -96.5% | -70.1% |
| YTD | -49.5% | +74.6% | -124.1% | -79.5% |
| 1Y | -54.7% | +84.9% | -139.6% | -83.2% |
| All | -54.7% | +85.6% | -140.3% | -83.2% |
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