-75.2%
OKLO vs COMP
+16.3%
-91.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.7% | +0.4% | +1.4% |
| 7D | +16.9% | +2.2% | +14.7% | +16.6% |
| 30D | -19.7% | +16.3% | -36.0% | -26.5% |
| 3M | -45.0% | -19.1% | -25.8% | -37.8% |
| 6M | -66.9% | +17.1% | -84.0% | -70.9% |
| YTD | -64.0% | -2.9% | -61.0% | -66.2% |
| 1Y | -75.2% | +8.8% | -84.0% | -77.2% |
| All | -75.2% | +16.3% | -91.5% | -77.2% |
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