-45.9%
OKLO vs ICE
-9.0%
-36.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -6.4% |
| 7D | +0.1% | -5.3% | +5.4% | -0.3% |
| 30D | -15.2% | +3.0% | -18.2% | -15.3% |
| 3M | -26.2% | +11.4% | -37.6% | -26.1% |
| 6M | -35.0% | -2.0% | -33.0% | -34.0% |
| YTD | -44.4% | -3.1% | -41.3% | -44.3% |
| 1Y | -45.9% | -8.4% | -37.5% | -51.0% |
| All | -45.9% | -9.0% | -36.9% | -51.0% |
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