-80.3%
OKLO vs AFL
+18.6%
-98.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -4.4% |
| 7D | -18.4% | +2.9% | -21.4% | -14.8% |
| 30D | -38.5% | +11.5% | -50.0% | -27.3% |
| 3M | -48.9% | +0.6% | -49.6% | -47.6% |
| 6M | -67.8% | +11.7% | -79.4% | -61.7% |
| YTD | -69.2% | +15.4% | -84.6% | -62.3% |
| 1Y | -80.3% | +17.6% | -97.9% | -75.0% |
| All | -80.3% | +18.6% | -98.9% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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