-41.6%
OKLO vs COMP
+15.7%
-57.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.0% | +3.3% |
| 7D | +2.8% | +1.4% | +1.4% | +2.1% |
| 30D | -4.0% | -13.3% | +9.3% | +2.5% |
| 3M | -36.9% | +41.1% | -78.0% | -46.7% |
| 6M | -37.1% | +17.2% | -54.3% | -45.5% |
| YTD | -42.5% | +5.2% | -47.7% | -47.8% |
| All | -41.6% | +15.7% | -57.4% | -40.8% |
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