+284.9%
OKLO vs EWT
+193.0%
+91.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.5% | -3.8% | -3.0% |
| 7D | +0.1% | -1.1% | +1.2% | +1.7% |
| 30D | -15.2% | +4.8% | -20.0% | -20.1% |
| 3M | -26.2% | +11.1% | -37.3% | -35.6% |
| 6M | -35.0% | +54.6% | -89.7% | -62.9% |
| YTD | -44.4% | +71.4% | -115.9% | -72.3% |
| 1Y | -45.9% | +82.1% | -128.0% | -74.7% |
| All | +284.9% | +193.0% | +91.9% | +42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling