-77.9%
OKLO vs AS
+0.9%
-78.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +0.5% | +22.2% | +22.4% |
| 7D | -6.7% | +6.9% | -13.7% | -10.1% |
| 30D | -36.0% | +16.0% | -52.0% | -41.3% |
| 3M | -44.2% | -12.8% | -31.3% | -39.2% |
| 6M | -70.4% | -15.4% | -55.0% | -67.3% |
| YTD | -67.2% | -15.7% | -51.4% | -65.5% |
| 1Y | -77.9% | +6.1% | -84.0% | -78.7% |
| All | -77.9% | +0.9% | -78.8% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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