+326.6%
OKLO vs AUR
-33.7%
+360.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.7% |
| 7D | +7.7% | +11.1% | -3.4% | +5.2% |
| 30D | -4.3% | -6.9% | +2.6% | -3.0% |
| 3M | -24.6% | +5.5% | -30.1% | -25.5% |
| 6M | -31.1% | +41.0% | -72.1% | -35.5% |
| YTD | -40.7% | +69.3% | -109.9% | -46.1% |
| 1Y | -42.4% | +14.0% | -56.5% | -43.7% |
| 3Y | +310.9% | +90.1% | +220.8% | +282.7% |
| 5Y | +332.6% | -34.4% | +367.0% | +305.1% |
| All | +326.6% | -33.7% | +360.3% | +299.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling