+139.7%
OKLO vs ALLE
+49.1%
+90.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.4% |
| 7D | +1.6% | +3.6% | -2.0% | +0.7% |
| 30D | -17.6% | +25.9% | -43.5% | -22.6% |
| 3M | -48.5% | +15.8% | -64.3% | -50.5% |
| 6M | -65.7% | +48.1% | -113.7% | -69.1% |
| YTD | -66.7% | +22.0% | -88.6% | -68.7% |
| 1Y | -76.5% | +18.0% | -94.5% | -77.7% |
| 3Y | +132.5% | +93.1% | +39.4% | +107.9% |
| 5Y | +142.8% | +52.1% | +90.8% | +117.4% |
| All | +139.7% | +49.1% | +90.6% | +114.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling