+159.1%
OKLO vs D
+13.9%
+145.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.5% | +3.1% |
| 7D | +16.9% | -2.4% | +19.3% | +17.0% |
| 30D | -19.7% | +9.0% | -28.7% | -20.1% |
| 3M | -45.0% | +1.0% | -45.9% | -45.0% |
| 6M | -66.9% | +11.0% | -77.9% | -67.1% |
| YTD | -64.0% | +19.8% | -83.7% | -64.5% |
| 1Y | -75.2% | +16.0% | -91.1% | -75.5% |
| 3Y | +151.1% | +74.4% | +76.7% | +143.6% |
| 5Y | +162.8% | +13.5% | +149.3% | +155.0% |
| All | +159.1% | +13.9% | +145.3% | +150.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling