+310.9%
OKLO vs EWZ
+45.8%
+265.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -0.4% |
| 7D | +7.7% | -0.1% | +7.8% | +7.8% |
| 30D | -4.3% | +8.2% | -12.5% | -11.3% |
| 3M | -24.6% | +13.3% | -37.9% | -33.0% |
| 6M | -31.1% | +3.6% | -34.7% | -32.3% |
| YTD | -40.7% | +21.0% | -61.6% | -48.0% |
| 1Y | -42.4% | +34.7% | -77.1% | -53.1% |
| All | +310.9% | +45.8% | +265.1% | +213.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling