+305.3%
OKLO vs AFL
+131.0%
+174.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.2% | -6.1% | -6.4% |
| 7D | +0.1% | -3.3% | +3.4% | -0.4% |
| 30D | -15.2% | -5.0% | -10.2% | -15.7% |
| 3M | -26.2% | -1.8% | -24.4% | -26.4% |
| 6M | -35.0% | +4.8% | -39.9% | -35.0% |
| YTD | -44.4% | +5.4% | -49.9% | -44.4% |
| 1Y | -45.9% | +9.0% | -54.9% | -46.0% |
| 3Y | +284.9% | +63.0% | +221.9% | +284.6% |
| 5Y | +305.3% | +134.5% | +170.8% | +310.8% |
| All | +305.3% | +131.0% | +174.3% | +310.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling