+148.2%
OKLO vs ICE
+41.1%
+107.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -5.1% |
| 7D | +27.3% | +2.2% | +25.1% | +26.7% |
| 30D | -23.1% | +13.7% | -36.8% | -25.6% |
| 3M | -45.8% | +17.9% | -63.7% | -48.3% |
| 6M | -66.8% | +15.0% | -81.8% | -68.1% |
| YTD | -65.9% | +10.9% | -76.9% | -67.0% |
| 1Y | -78.0% | +17.0% | -95.0% | -79.1% |
| 3Y | +137.4% | +68.2% | +69.2% | +122.3% |
| 5Y | +148.2% | +40.4% | +107.8% | +134.7% |
| All | +148.2% | +41.1% | +107.1% | +134.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling