-78.0%
OKLO vs ASX
+142.3%
-220.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.0% | -1.4% | -2.7% |
| 7D | +27.3% | +22.1% | +5.2% | +12.2% |
| 30D | -23.1% | -23.8% | +0.7% | -10.1% |
| 3M | -45.8% | -7.6% | -38.2% | -44.9% |
| 6M | -66.8% | +6.9% | -73.7% | -71.1% |
| YTD | -65.9% | +127.7% | -193.6% | -86.5% |
| 1Y | -78.0% | +144.5% | -222.5% | -91.8% |
| All | -78.0% | +142.3% | -220.3% | -91.8% |
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