-66.8%
OKLO vs AA
-36.6%
-30.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.4% | -4.0% | -4.2% |
| 7D | +27.3% | +5.3% | +22.1% | +23.2% |
| 30D | -23.1% | -2.3% | -20.8% | -21.2% |
| 3M | -45.8% | -20.8% | -25.0% | -35.0% |
| 6M | -66.8% | -39.8% | -27.0% | -54.1% |
| All | -66.8% | -36.6% | -30.2% | -54.1% |
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