-40.7%
OKLO vs ABCL
+186.8%
-227.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +4.1% |
| 7D | +2.8% | +0.7% | +2.1% | +2.5% |
| 30D | -4.0% | +93.1% | -97.1% | -30.4% |
| 3M | -36.9% | +79.4% | -116.3% | -53.7% |
| 6M | -37.1% | +214.9% | -252.0% | -67.0% |
| YTD | -42.5% | +234.2% | -276.7% | -71.0% |
| 1Y | -40.7% | +174.8% | -215.5% | -64.7% |
| All | -40.7% | +186.8% | -227.5% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling