+326.6%
OKLO vs ALB
-19.4%
+345.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -1.0% |
| 7D | +7.7% | -8.6% | +16.3% | +10.1% |
| 30D | -4.3% | -4.0% | -0.3% | -3.8% |
| 3M | -24.6% | -17.4% | -7.2% | -21.2% |
| 6M | -31.1% | -25.4% | -5.7% | -26.2% |
| YTD | -40.7% | -10.5% | -30.1% | -39.2% |
| 1Y | -42.4% | +75.8% | -118.3% | -48.9% |
| 3Y | +310.9% | -28.5% | +339.4% | +277.6% |
| 5Y | +332.6% | -45.1% | +377.7% | +297.9% |
| All | +326.6% | -19.4% | +345.9% | +283.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling