-80.3%
OKLO vs ALL
+42.7%
-123.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.9% | -8.7% | -3.0% |
| 7D | -18.4% | +7.5% | -26.0% | -12.3% |
| 30D | -38.5% | +19.7% | -58.2% | -26.3% |
| 3M | -48.9% | +2.9% | -51.9% | -46.5% |
| 6M | -67.8% | +23.5% | -91.3% | -60.6% |
| YTD | -69.2% | +31.1% | -100.3% | -60.0% |
| 1Y | -80.3% | +40.5% | -120.8% | -72.2% |
| All | -80.3% | +42.7% | -123.0% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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