+332.6%
OKLO vs ICE
+39.3%
+293.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | +7.7% | -0.9% | +8.6% | +7.9% |
| 30D | -4.3% | +4.0% | -8.3% | -5.6% |
| 3M | -24.6% | +11.0% | -35.6% | -27.3% |
| 6M | -31.1% | -5.0% | -26.1% | -30.1% |
| YTD | -40.7% | -2.7% | -38.0% | -40.6% |
| 1Y | -42.4% | -8.6% | -33.8% | -41.2% |
| 3Y | +310.9% | +41.4% | +269.6% | +298.2% |
| 5Y | +332.6% | +39.9% | +292.8% | +325.5% |
| All | +332.6% | +39.3% | +293.3% | +325.5% |
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