+299.5%
OKLO vs B
+202.9%
+96.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +5.1% |
| 7D | +2.8% | -1.6% | +4.4% | +3.9% |
| 30D | -4.0% | +9.4% | -13.4% | -9.7% |
| 3M | -36.9% | +5.0% | -41.9% | -39.0% |
| 6M | -37.1% | -3.5% | -33.6% | -35.6% |
| YTD | -42.5% | +4.5% | -46.9% | -43.8% |
| 1Y | -40.7% | +67.8% | -108.5% | -54.5% |
| All | +299.5% | +202.9% | +96.6% | +146.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling