-70.4%
OKLO vs ALLE
+39.2%
-109.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.9% | +23.6% | +22.9% |
| 7D | -6.7% | -0.6% | -6.2% | -6.5% |
| 30D | -36.0% | +25.3% | -61.4% | -40.4% |
| 3M | -44.2% | +10.3% | -54.5% | -45.6% |
| 6M | -70.4% | +38.0% | -108.5% | -71.8% |
| All | -70.4% | +39.2% | -109.6% | -71.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling