-80.3%
OKLO vs B
+27.8%
-108.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.3% | -14.1% | -13.0% |
| 7D | -18.4% | +1.1% | -19.5% | -19.9% |
| 30D | -38.5% | +0.3% | -38.8% | -39.2% |
| 3M | -48.9% | +5.4% | -54.4% | -52.2% |
| 6M | -67.8% | +5.5% | -73.3% | -69.2% |
| YTD | -69.2% | -6.3% | -62.8% | -69.1% |
| 1Y | -80.3% | +29.4% | -109.7% | -85.1% |
| All | -80.3% | +27.8% | -108.0% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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