-77.5%
OKLO vs COMP
+16.2%
-93.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -7.4% | +0.9% | -2.0% |
| 7D | +6.8% | +7.2% | -0.4% | +3.5% |
| 30D | -27.7% | +6.4% | -34.1% | -30.0% |
| 3M | -43.6% | -19.4% | -24.2% | -36.2% |
| 6M | -65.4% | +14.6% | -80.0% | -69.0% |
| YTD | -65.0% | -5.5% | -59.5% | -66.4% |
| 1Y | -77.5% | +13.7% | -91.2% | -77.7% |
| All | -77.5% | +16.2% | -93.7% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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