+316.9%
OKLO vs ABCL
-41.3%
+358.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.9% |
| 7D | +2.8% | +0.7% | +2.1% | +2.7% |
| 30D | -4.0% | +93.1% | -97.1% | -19.4% |
| 3M | -36.9% | +79.4% | -116.3% | -46.5% |
| 6M | -37.1% | +214.9% | -252.0% | -53.4% |
| YTD | -42.5% | +234.2% | -276.7% | -57.8% |
| 1Y | -40.7% | +174.8% | -215.5% | -55.2% |
| 3Y | +299.1% | +104.5% | +194.7% | +182.1% |
| All | +316.9% | -41.3% | +358.1% | +193.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling