-20.3%
IREN vs OKLO
+145.9%
-166.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.5% | -1.1% | -4.6% |
| 7D | +8.0% | +27.3% | -19.3% | -0.8% |
| 30D | -44.0% | -23.1% | -21.0% | -38.1% |
| 3M | -55.4% | -45.8% | -9.6% | -44.7% |
| 6M | -65.6% | -66.8% | +1.2% | -49.9% |
| YTD | -48.4% | -65.9% | +17.5% | -25.4% |
| 1Y | -65.0% | -78.0% | +13.0% | -43.6% |
| 3Y | +558.1% | +137.4% | +420.7% | +390.6% |
| All | -20.3% | +145.9% | -166.2% | -43.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling