-40.7%
OKLO vs A
+21.7%
-62.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.4% |
| 7D | +2.8% | -1.9% | +4.8% | +3.6% |
| 30D | -4.0% | +6.9% | -10.9% | -5.5% |
| 3M | -36.9% | +9.2% | -46.1% | -38.2% |
| 6M | -37.1% | +25.7% | -62.8% | -42.3% |
| YTD | -42.5% | +11.5% | -54.0% | -43.8% |
| 1Y | -40.7% | +18.4% | -59.1% | -41.7% |
| All | -40.7% | +21.7% | -62.4% | -41.7% |
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