+339.7%
OKLO vs A
-14.2%
+353.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.7% | +7.6% | +5.6% |
| 7D | +12.4% | -2.1% | +14.5% | +12.9% |
| 30D | -10.6% | +0.6% | -11.2% | -10.6% |
| 3M | -26.5% | +10.9% | -37.4% | -28.3% |
| 6M | -25.6% | +28.2% | -53.8% | -30.2% |
| YTD | -39.6% | +8.6% | -48.2% | -41.1% |
| 1Y | -38.8% | +15.5% | -54.3% | -41.1% |
| 3Y | +318.1% | +31.8% | +286.2% | +293.4% |
| 5Y | +339.7% | -14.9% | +354.6% | +318.3% |
| All | +339.7% | -14.2% | +353.9% | +318.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling