-75.9%
OKLO vs B
+24.4%
-100.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +4.2% | +9.8% | +10.3% |
| 7D | +14.1% | +11.3% | +2.8% | +3.4% |
| 30D | -22.7% | +2.9% | -25.6% | -24.8% |
| 3M | -44.6% | -2.9% | -41.7% | -43.5% |
| 6M | -63.0% | -1.2% | -61.8% | -62.7% |
| YTD | -62.6% | -1.3% | -61.3% | -63.8% |
| All | -75.9% | +24.4% | -100.3% | -80.1% |
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