-42.4%
OKLO vs ASX
+275.6%
-318.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.5% | -5.3% | -4.1% |
| 7D | +7.7% | +11.1% | -3.4% | +0.1% |
| 30D | -4.3% | +9.6% | -13.9% | -10.5% |
| 3M | -24.6% | +18.6% | -43.3% | -35.7% |
| 6M | -31.1% | +92.1% | -123.2% | -60.2% |
| YTD | -40.7% | +158.5% | -199.2% | -74.9% |
| 1Y | -42.4% | +271.9% | -314.3% | -81.6% |
| All | -42.4% | +275.6% | -318.0% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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