-80.3%
OKLO vs ALLE
+18.6%
-98.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.8% | -7.6% | -6.5% |
| 7D | -18.4% | +6.7% | -25.1% | -20.7% |
| 30D | -38.5% | +25.4% | -63.9% | -44.5% |
| 3M | -48.9% | +16.9% | -65.9% | -52.2% |
| 6M | -67.8% | +46.6% | -114.3% | -73.0% |
| YTD | -69.2% | +22.4% | -91.6% | -74.2% |
| 1Y | -80.3% | +17.7% | -98.0% | -82.5% |
| All | -80.3% | +18.6% | -98.9% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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