-37.1%
OKLO vs AS
-20.4%
-16.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.6% | 0.0% | +0.7% |
| 7D | +2.8% | -4.9% | +7.7% | +7.0% |
| 30D | -4.0% | -19.6% | +15.6% | +14.4% |
| 3M | -36.9% | -14.4% | -22.5% | -29.8% |
| 6M | -37.1% | -20.1% | -17.0% | -25.6% |
| All | -37.1% | -20.4% | -16.7% | -25.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling