+326.6%
OKLO vs A
+1.3%
+325.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.4% |
| 7D | +7.7% | -4.4% | +12.1% | +8.8% |
| 30D | -4.3% | -2.7% | -1.6% | -3.6% |
| 3M | -24.6% | +7.0% | -31.7% | -25.8% |
| 6M | -31.1% | +24.6% | -55.7% | -34.9% |
| YTD | -40.7% | +7.0% | -47.7% | -41.9% |
| 1Y | -42.4% | +15.6% | -58.0% | -44.6% |
| 3Y | +310.9% | +29.9% | +281.0% | +288.2% |
| 5Y | +332.6% | -15.4% | +348.0% | +314.6% |
| All | +326.6% | +1.3% | +325.3% | +298.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling