-54.7%
OKLO vs EXEL
+48.5%
-103.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.3% | -6.9% | -8.1% |
| 7D | -12.2% | -4.9% | -7.3% | -10.2% |
| 30D | -19.7% | +11.4% | -31.1% | -23.4% |
| 3M | -37.4% | +4.9% | -42.3% | -38.6% |
| 6M | -42.3% | +34.4% | -76.7% | -49.0% |
| YTD | -49.5% | +28.0% | -77.6% | -55.0% |
| 1Y | -54.7% | +43.6% | -98.3% | -59.1% |
| All | -54.7% | +48.5% | -103.3% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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