+339.7%
OKLO vs ALB
-43.6%
+383.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +4.3% |
| 7D | +12.4% | -4.4% | +16.8% | +13.6% |
| 30D | -10.6% | -1.2% | -9.4% | -10.7% |
| 3M | -26.5% | -13.3% | -13.2% | -24.1% |
| 6M | -25.6% | -19.8% | -5.9% | -21.6% |
| YTD | -39.6% | -7.9% | -31.7% | -38.6% |
| 1Y | -38.8% | +60.2% | -98.9% | -45.1% |
| 3Y | +318.1% | -26.4% | +344.5% | +280.1% |
| 5Y | +339.7% | -42.5% | +382.2% | +301.0% |
| All | +339.7% | -43.6% | +383.3% | +301.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling