+78.5%
IREN vs OKLO
+301.0%
-222.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.3% | +2.5% | -1.7% |
| 7D | +4.8% | +0.1% | +4.7% | +4.8% |
| 30D | +9.8% | -15.2% | +25.0% | +16.2% |
| 3M | -15.3% | -26.2% | +10.9% | -5.5% |
| 6M | +14.5% | -35.0% | +49.5% | +32.3% |
| YTD | +15.5% | -44.4% | +60.0% | +40.9% |
| 1Y | +29.8% | -45.9% | +75.7% | +57.7% |
| 3Y | +834.5% | +284.9% | +549.5% | +488.7% |
| All | +78.5% | +301.0% | -222.5% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 10y: compounded portfolio wealth divided by compounded OKLO 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…
10y analysis · Full analysis span regression · 6 months rolling