-75.9%
OKLO vs ALK
-4.9%
-71.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +7.1% | +6.9% | +9.0% |
| 7D | +14.1% | +8.9% | +5.2% | +7.6% |
| 30D | -22.7% | +5.9% | -28.6% | -25.8% |
| 3M | -44.6% | -16.5% | -28.0% | -36.8% |
| 6M | -63.0% | +2.1% | -65.1% | -65.0% |
| YTD | -62.6% | -17.1% | -45.5% | -58.7% |
| All | -75.9% | -4.9% | -71.0% | -77.5% |
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