-80.3%
OKLO vs AU
+42.5%
-122.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.0% | -13.8% | -10.6% |
| 7D | -18.4% | +0.8% | -19.2% | -19.3% |
| 30D | -38.5% | -7.0% | -31.6% | -36.1% |
| 3M | -48.9% | +8.5% | -57.5% | -52.4% |
| 6M | -67.8% | -1.3% | -66.5% | -68.0% |
| YTD | -69.2% | +6.8% | -75.9% | -72.7% |
| 1Y | -80.3% | +44.6% | -124.9% | -86.1% |
| All | -80.3% | +42.5% | -122.8% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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