+151.4%
OKLO vs ALL
+123.9%
+27.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.9% | -9.4% | -6.1% |
| 7D | +6.8% | -0.1% | +7.0% | +6.9% |
| 30D | -27.7% | +13.8% | -41.5% | -26.6% |
| 3M | -43.6% | -2.8% | -40.8% | -43.4% |
| 6M | -65.4% | +23.7% | -89.1% | -65.2% |
| YTD | -65.0% | +27.3% | -92.3% | -64.9% |
| 1Y | -77.5% | +30.5% | -108.0% | -77.5% |
| 3Y | +143.6% | +113.0% | +30.6% | +142.4% |
| 5Y | +154.7% | +157.6% | -2.8% | +153.2% |
| All | +151.4% | +123.9% | +27.5% | +149.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling