-38.8%
OKLO vs D
+19.1%
-57.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.4% | +5.1% |
| 7D | +12.4% | +0.8% | +11.6% | +12.6% |
| 30D | -10.6% | -0.7% | -9.8% | -10.7% |
| 3M | -26.5% | +2.1% | -28.6% | -26.4% |
| 6M | -25.6% | +6.8% | -32.5% | -24.6% |
| YTD | -39.6% | +16.5% | -56.2% | -38.4% |
| 1Y | -38.8% | +19.2% | -57.9% | -38.2% |
| All | -38.8% | +19.1% | -57.9% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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