-62.7%
IREN vs OKLO
-78.1%
+15.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.6% | -5.1% |
| 7D | -16.0% | +1.6% | -17.6% | -17.7% |
| 30D | -40.5% | -17.6% | -22.9% | -31.5% |
| 3M | -59.4% | -48.5% | -10.9% | -35.7% |
| 6M | -67.1% | -65.7% | -1.4% | -32.8% |
| YTD | -51.9% | -66.7% | +14.8% | -5.0% |
| 1Y | -62.7% | -76.5% | +13.8% | -16.1% |
| All | -62.7% | -78.1% | +15.5% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling