+985.4%
IREN vs OKLO
+310.9%
+674.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.8% |
| 7D | +14.6% | +7.7% | +6.9% | +11.9% |
| 30D | +17.1% | -4.3% | +21.4% | +19.0% |
| 3M | -16.0% | -24.6% | +8.6% | -7.1% |
| 6M | +16.8% | -31.1% | +47.9% | +32.3% |
| YTD | +20.1% | -40.7% | +60.8% | +43.2% |
| 1Y | +50.3% | -42.4% | +92.7% | +78.8% |
| All | +985.4% | +310.9% | +674.5% | +528.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling