+39.2%
KRE vs OKLO
+312.7%
-273.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.6% | -3.1% | +0.4% |
| 7D | +1.3% | +2.8% | -1.5% | +1.2% |
| 30D | -2.7% | -4.0% | +1.3% | -2.7% |
| 3M | +8.2% | -36.9% | +45.1% | +9.7% |
| 6M | +12.8% | -37.1% | +50.0% | +14.0% |
| YTD | +17.5% | -42.5% | +60.0% | +18.7% |
| 1Y | +16.6% | -40.7% | +57.3% | +16.8% |
| 3Y | +79.5% | +299.1% | -219.7% | +55.7% |
| 5Y | +32.4% | +317.3% | -284.9% | +11.1% |
| All | +39.2% | +312.7% | -273.5% | +20.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling