+318.1%
OKLO vs AA
+89.1%
+228.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.5% | +1.4% | +3.5% |
| 7D | +12.4% | +1.7% | +10.8% | +11.6% |
| 30D | -10.6% | +3.3% | -13.9% | -11.7% |
| 3M | -26.5% | -29.4% | +2.9% | -16.1% |
| 6M | -25.6% | -12.8% | -12.8% | -22.4% |
| YTD | -39.6% | -2.1% | -37.5% | -39.2% |
| 1Y | -38.8% | +62.8% | -101.5% | -47.8% |
| 3Y | +318.1% | +90.5% | +227.6% | +246.9% |
| All | +318.1% | +89.1% | +228.9% | +246.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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