+313.5%
OKLO vs EWT
+160.1%
+153.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +1.9% |
| 7D | +2.8% | +4.0% | -1.2% | -0.9% |
| 30D | -4.0% | +10.3% | -14.3% | -12.0% |
| 3M | -36.9% | +6.1% | -43.0% | -39.7% |
| 6M | -37.1% | +56.6% | -93.8% | -56.1% |
| YTD | -42.5% | +76.6% | -119.1% | -63.3% |
| 1Y | -40.7% | +97.9% | -138.6% | -64.8% |
| 3Y | +299.1% | +198.0% | +101.1% | +116.8% |
| 5Y | +317.3% | +151.8% | +165.5% | +128.1% |
| All | +313.5% | +160.1% | +153.4% | +125.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling