-38.8%
OKLO vs ALK
-35.5%
-3.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +8.0% | +6.9% |
| 7D | +12.4% | +0.1% | +12.3% | +12.2% |
| 30D | -10.6% | -18.5% | +7.9% | +1.9% |
| 3M | -26.5% | -3.6% | -23.0% | -26.2% |
| 6M | -25.6% | -3.7% | -22.0% | -26.8% |
| YTD | -39.6% | -19.0% | -20.6% | -33.2% |
| 1Y | -38.8% | -36.0% | -2.7% | -39.0% |
| All | -38.8% | -35.5% | -3.2% | -39.0% |
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