+141.4%
OKLO vs D
+13.1%
+128.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | +1.6% | -1.4% | +2.9% | +1.6% |
| 30D | -17.6% | +7.7% | -25.4% | -18.0% |
| 3M | -48.5% | -0.3% | -48.2% | -48.5% |
| 6M | -65.7% | +10.1% | -75.7% | -65.9% |
| YTD | -66.7% | +19.1% | -85.7% | -67.2% |
| 1Y | -76.5% | +15.9% | -92.4% | -76.8% |
| 3Y | +132.5% | +75.0% | +57.5% | +125.3% |
| All | +141.4% | +13.1% | +128.3% | +133.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling