-80.3%
OKLO vs A
+24.4%
-104.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -6.2% |
| 7D | -18.4% | -2.4% | -16.1% | -17.6% |
| 30D | -38.5% | +3.6% | -42.1% | -39.3% |
| 3M | -48.9% | +27.5% | -76.4% | -53.3% |
| 6M | -67.8% | +58.5% | -126.2% | -73.8% |
| YTD | -69.2% | +31.2% | -100.4% | -71.2% |
| 1Y | -80.3% | +22.2% | -102.5% | -81.0% |
| All | -80.3% | +24.4% | -104.7% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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