+334.0%
OKLO vs AFL
+145.7%
+188.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.7% | +4.7% |
| 7D | +12.4% | -0.7% | +13.1% | +12.3% |
| 30D | -10.6% | -7.1% | -3.4% | -11.3% |
| 3M | -26.5% | +0.4% | -27.0% | -26.6% |
| 6M | -25.6% | +4.5% | -30.2% | -25.6% |
| YTD | -39.6% | +6.1% | -45.7% | -39.6% |
| 1Y | -38.8% | +10.6% | -49.3% | -38.8% |
| 3Y | +318.1% | +64.0% | +254.0% | +317.1% |
| 5Y | +339.7% | +133.7% | +206.0% | +340.3% |
| All | +334.0% | +145.7% | +188.2% | +330.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling