-75.9%
OKLO vs ALLE
+14.9%
-90.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.3% |
| 7D | +6.8% | +0.1% | +6.7% | +7.0% |
| 30D | -27.7% | +25.9% | -53.6% | -34.7% |
| 3M | -43.6% | +14.9% | -58.5% | -46.7% |
| 6M | -65.4% | +42.1% | -107.5% | -70.3% |
| YTD | -65.0% | +20.4% | -85.4% | -70.1% |
| All | -75.9% | +14.9% | -90.8% | -78.9% |
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