+332.6%
OKLO vs EWT
+152.9%
+179.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.9% |
| 7D | +7.7% | +2.1% | +5.6% | +5.6% |
| 30D | -4.3% | +9.4% | -13.7% | -11.9% |
| 3M | -24.6% | +10.9% | -35.5% | -31.0% |
| 6M | -31.1% | +57.9% | -89.0% | -52.6% |
| YTD | -40.7% | +75.9% | -116.6% | -62.4% |
| 1Y | -42.4% | +89.7% | -132.2% | -65.2% |
| 3Y | +310.9% | +200.9% | +110.0% | +121.2% |
| 5Y | +332.6% | +154.5% | +178.1% | +133.7% |
| All | +332.6% | +152.9% | +179.7% | +133.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling