+339.7%
OKLO vs EXPE
+89.5%
+250.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.9% | +12.8% | +6.2% |
| 7D | +12.4% | -9.8% | +22.2% | +14.2% |
| 30D | -10.6% | -11.5% | +0.9% | -9.1% |
| 3M | -26.5% | +21.7% | -48.2% | -29.7% |
| 6M | -25.6% | +10.4% | -36.0% | -28.0% |
| YTD | -39.6% | -2.5% | -37.1% | -40.7% |
| 1Y | -38.8% | +27.3% | -66.1% | -43.2% |
| 3Y | +318.1% | +153.5% | +164.5% | +266.5% |
| 5Y | +339.7% | +91.1% | +248.6% | +288.4% |
| All | +339.7% | +89.5% | +250.2% | +288.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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