-41.4%
OKLO vs ALB
+74.6%
-116.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +3.6% |
| 7D | +12.4% | -4.4% | +16.8% | +14.8% |
| 30D | -10.6% | -1.2% | -9.4% | -11.2% |
| 3M | -26.5% | -13.3% | -13.2% | -22.1% |
| 6M | -25.6% | -19.8% | -5.9% | -19.3% |
| YTD | -39.6% | -7.9% | -31.7% | -41.6% |
| All | -41.4% | +74.6% | -116.0% | -66.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling