+249.6%
OKLO vs AUR
+84.2%
+165.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -9.8% |
| 7D | -12.2% | +1.4% | -13.7% | -12.7% |
| 30D | -19.7% | -6.4% | -13.3% | -17.9% |
| 3M | -37.4% | +7.7% | -45.1% | -39.5% |
| 6M | -42.3% | +44.5% | -86.8% | -50.3% |
| YTD | -49.5% | +67.4% | -117.0% | -58.6% |
| 1Y | -54.7% | +15.4% | -70.1% | -57.1% |
| 3Y | +249.6% | +94.8% | +154.8% | +167.4% |
| All | +249.6% | +84.2% | +165.4% | +167.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling