+326.6%
OKLO vs B
+143.0%
+183.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -2.2% |
| 7D | +7.7% | +1.0% | +6.7% | +7.1% |
| 30D | -4.3% | +9.5% | -13.8% | -8.4% |
| 3M | -24.6% | +14.3% | -39.0% | -28.9% |
| 6M | -31.1% | -1.9% | -29.2% | -30.4% |
| YTD | -40.7% | +4.1% | -44.8% | -41.1% |
| 1Y | -42.4% | +56.1% | -98.6% | -48.8% |
| 3Y | +310.9% | +202.0% | +108.9% | +227.3% |
| 5Y | +332.6% | +158.8% | +173.8% | +245.7% |
| All | +326.6% | +143.0% | +183.5% | +241.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling