-38.8%
OKLO vs ALLE
-8.3%
-30.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.3% |
| 7D | +12.4% | +2.8% | +9.6% | +10.8% |
| 30D | -10.6% | -7.6% | -2.9% | -6.9% |
| 3M | -26.5% | +22.8% | -49.3% | -34.0% |
| 6M | -25.6% | +4.6% | -30.2% | -27.3% |
| YTD | -39.6% | -1.2% | -38.4% | -42.8% |
| 1Y | -38.8% | -9.1% | -29.6% | -36.4% |
| All | -38.8% | -8.3% | -30.5% | -36.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling