-66.9%
OKLO vs AA
-35.6%
-31.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.7% | +0.4% | +0.9% |
| 7D | +16.9% | +1.1% | +15.8% | +16.8% |
| 30D | -19.7% | -1.3% | -18.5% | -18.6% |
| 3M | -45.0% | -23.9% | -21.1% | -32.9% |
| 6M | -66.9% | -36.8% | -30.1% | -57.7% |
| All | -66.9% | -35.6% | -31.3% | -57.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling