-45.9%
OKLO vs A
+14.6%
-60.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.1% | -5.2% | -5.9% |
| 7D | +0.1% | -4.6% | +4.7% | +1.7% |
| 30D | -15.2% | -4.3% | -10.9% | -13.6% |
| 3M | -26.2% | +8.9% | -35.1% | -27.8% |
| 6M | -35.0% | +24.5% | -59.5% | -40.7% |
| YTD | -44.4% | +5.8% | -50.2% | -44.7% |
| 1Y | -45.9% | +16.2% | -62.2% | -45.7% |
| All | -45.9% | +14.6% | -60.5% | -45.7% |
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