+313.5%
OKLO vs ALL
+122.6%
+190.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.5% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | -4.0% | -1.5% | -2.5% | -4.1% |
| 3M | -36.9% | +23.6% | -60.5% | -36.8% |
| 6M | -37.1% | +22.3% | -59.5% | -37.1% |
| YTD | -42.5% | +26.5% | -69.0% | -42.5% |
| 1Y | -40.7% | +27.0% | -67.7% | -40.9% |
| 3Y | +299.1% | +149.6% | +149.6% | +294.7% |
| 5Y | +317.3% | +118.1% | +199.2% | +313.5% |
| All | +313.5% | +122.6% | +190.9% | +308.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling