+33.1%
KRE vs OKLO
+305.3%
-272.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.3% | +6.8% | +0.7% |
| 7D | -1.4% | +0.1% | -1.5% | -1.4% |
| 30D | -3.9% | -15.2% | +11.3% | -3.4% |
| 3M | +3.6% | -26.2% | +29.8% | +4.4% |
| 6M | +15.4% | -35.0% | +50.4% | +16.4% |
| YTD | +15.2% | -44.4% | +59.6% | +16.5% |
| 1Y | +16.5% | -45.9% | +62.4% | +17.0% |
| 3Y | +85.2% | +284.9% | -199.8% | +64.7% |
| 5Y | +33.1% | +305.3% | -272.2% | +15.3% |
| All | +33.1% | +305.3% | -272.2% | +15.3% |
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