-66.8%
OKLO vs ICE
+13.3%
-80.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -6.1% |
| 7D | +27.3% | +2.2% | +25.1% | +28.8% |
| 30D | -23.1% | +13.7% | -36.8% | -18.4% |
| 3M | -45.8% | +17.9% | -63.7% | -42.2% |
| 6M | -66.8% | +15.0% | -81.8% | -66.7% |
| All | -66.8% | +13.3% | -80.1% | -66.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling