+136.0%
OKLO vs ASX
+416.0%
-280.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +6.4% | +16.2% | +19.7% |
| 7D | -6.7% | -19.9% | +13.2% | +3.2% |
| 30D | -36.0% | -30.9% | -5.2% | -25.1% |
| 3M | -44.2% | -15.1% | -29.1% | -40.4% |
| 6M | -70.4% | -6.5% | -63.9% | -69.9% |
| YTD | -67.2% | +98.4% | -165.6% | -75.1% |
| 1Y | -77.9% | +107.9% | -185.8% | -83.5% |
| 3Y | +128.4% | +325.3% | -196.9% | +46.9% |
| 5Y | +139.1% | +447.3% | -308.2% | +53.7% |
| All | +136.0% | +416.0% | -280.0% | +51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling