+316.9%
OKLO vs AVAV
+39.7%
+277.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +4.2% |
| 7D | +2.8% | -2.2% | +5.0% | +3.6% |
| 30D | -4.0% | -13.9% | +9.9% | +0.9% |
| 3M | -36.9% | -29.2% | -7.7% | -30.1% |
| 6M | -37.1% | -36.1% | -1.0% | -28.8% |
| YTD | -42.5% | -40.2% | -2.3% | -33.4% |
| 1Y | -40.7% | -36.2% | -4.5% | -31.0% |
| 3Y | +299.1% | +47.5% | +251.6% | +338.4% |
| All | +316.9% | +39.7% | +277.2% | +357.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 5y: compounded portfolio wealth divided by compounded AVAV 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…
5y analysis · Full analysis span regression · 6 months rolling