-54.7%
OKLO vs AUR
+17.8%
-72.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -10.5% |
| 7D | -12.2% | +1.4% | -13.7% | -13.2% |
| 30D | -19.7% | -6.4% | -13.3% | -16.4% |
| 3M | -37.4% | +7.7% | -45.1% | -43.0% |
| 6M | -42.3% | +44.5% | -86.8% | -62.7% |
| YTD | -49.5% | +67.4% | -117.0% | -72.9% |
| 1Y | -54.7% | +15.4% | -70.1% | -58.0% |
| All | -54.7% | +17.8% | -72.5% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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