+299.5%
OKLO vs ALB
-29.2%
+328.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.4% | +8.0% | +5.3% |
| 7D | +2.8% | -8.1% | +10.9% | +6.0% |
| 30D | -4.0% | +6.3% | -10.3% | -7.0% |
| 3M | -36.9% | -23.6% | -13.3% | -30.6% |
| 6M | -37.1% | -24.6% | -12.5% | -30.8% |
| YTD | -42.5% | -10.3% | -32.2% | -41.0% |
| 1Y | -40.7% | +61.5% | -102.2% | -51.2% |
| All | +299.5% | -29.2% | +328.7% | +257.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling