-80.3%
OKLO vs EWZ
+7.8%
-88.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.5% | -7.0% |
| 7D | -18.4% | -4.1% | -14.4% | -15.9% |
| 30D | -38.5% | -25.0% | -13.5% | -26.1% |
| 3M | -48.9% | -10.6% | -38.3% | -51.1% |
| 6M | -67.8% | -16.6% | -51.1% | -65.6% |
| YTD | -69.2% | +2.5% | -71.7% | -74.6% |
| 1Y | -80.3% | +8.1% | -88.4% | -85.8% |
| All | -80.3% | +7.8% | -88.1% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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