+72.2%
OKLO vs AS
+133.7%
-61.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.3% | -10.9% | -12.2% |
| 7D | -28.4% | +7.1% | -35.5% | -30.8% |
| 30D | -50.2% | +12.8% | -63.0% | -53.1% |
| 3M | -55.3% | -14.7% | -40.6% | -52.3% |
| 6M | -71.9% | -9.9% | -62.0% | -70.7% |
| YTD | -73.2% | -16.1% | -57.1% | -71.4% |
| 1Y | -84.2% | +0.2% | -84.3% | -84.3% |
| All | +72.2% | +133.7% | -61.5% | +53.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling