-40.7%
OKLO vs ICE
-7.2%
-33.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.0% | +5.6% | +3.5% |
| 7D | +2.8% | -0.7% | +3.5% | +2.7% |
| 30D | -4.0% | +7.6% | -11.6% | -3.8% |
| 3M | -36.9% | +13.9% | -50.8% | -36.6% |
| 6M | -37.1% | -2.4% | -34.8% | -35.9% |
| YTD | -42.5% | +0.3% | -42.7% | -42.2% |
| 1Y | -40.7% | -6.4% | -34.3% | -45.7% |
| All | -40.7% | -7.2% | -33.6% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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