-40.7%
OKLO vs ALK
-33.1%
-7.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.0% | +2.6% |
| 7D | +2.8% | -0.7% | +3.5% | +3.3% |
| 30D | -4.0% | -19.2% | +15.2% | +10.0% |
| 3M | -36.9% | -1.5% | -35.4% | -37.3% |
| 6M | -37.1% | -13.1% | -24.1% | -34.5% |
| YTD | -42.5% | -16.4% | -26.1% | -37.5% |
| 1Y | -40.7% | -33.1% | -7.6% | -42.4% |
| All | -40.7% | -33.1% | -7.7% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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