-42.4%
OKLO vs ALL
+28.9%
-71.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -1.7% |
| 7D | +7.7% | -2.2% | +9.9% | +5.6% |
| 30D | -4.3% | -5.6% | +1.3% | -8.7% |
| 3M | -24.6% | +17.2% | -41.9% | -14.0% |
| 6M | -31.1% | +23.2% | -54.3% | -18.1% |
| YTD | -40.7% | +23.6% | -64.3% | -28.2% |
| 1Y | -42.4% | +29.2% | -71.6% | -22.2% |
| All | -42.4% | +28.9% | -71.3% | -22.2% |
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