-70.4%
OKLO vs ALL
+17.5%
-87.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -4.5% | +27.1% | +16.7% |
| 7D | -6.7% | -1.9% | -4.8% | -8.3% |
| 30D | -36.0% | +13.8% | -49.8% | -24.6% |
| 3M | -44.2% | -7.0% | -37.2% | -47.9% |
| 6M | -70.4% | +18.0% | -88.5% | -63.5% |
| All | -70.4% | +17.5% | -87.9% | -63.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling