-80.3%
OKLO vs AZO
-7.5%
-72.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.9% | -9.8% | -5.6% |
| 7D | -18.4% | +5.3% | -23.8% | -18.2% |
| 30D | -38.5% | +18.4% | -56.9% | -38.4% |
| 3M | -48.9% | +9.8% | -58.8% | -48.9% |
| 6M | -67.8% | -4.5% | -63.3% | -67.1% |
| YTD | -69.2% | -1.9% | -67.2% | -67.9% |
| 1Y | -80.3% | -9.5% | -70.8% | -79.1% |
| All | -80.3% | -7.5% | -72.8% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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