+310.9%
OKLO vs A
+29.6%
+281.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.1% |
| 7D | +7.7% | -4.4% | +12.1% | +9.6% |
| 30D | -4.3% | -2.7% | -1.6% | -3.1% |
| 3M | -24.6% | +7.0% | -31.7% | -26.5% |
| 6M | -31.1% | +24.6% | -55.7% | -37.5% |
| YTD | -40.7% | +7.0% | -47.7% | -42.4% |
| 1Y | -42.4% | +15.6% | -58.0% | -46.2% |
| All | +310.9% | +29.6% | +281.3% | +268.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling