+313.5%
OKLO vs ICE
+47.3%
+266.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.0% | +5.6% | +4.1% |
| 7D | +2.8% | -0.7% | +3.5% | +2.9% |
| 30D | -4.0% | +7.6% | -11.6% | -6.1% |
| 3M | -36.9% | +13.9% | -50.8% | -39.5% |
| 6M | -37.1% | -2.4% | -34.8% | -36.7% |
| YTD | -42.5% | +0.3% | -42.7% | -42.8% |
| 1Y | -40.7% | -6.4% | -34.3% | -39.8% |
| 3Y | +299.1% | +43.1% | +256.0% | +283.9% |
| 5Y | +317.3% | +42.1% | +275.2% | +306.4% |
| All | +313.5% | +47.3% | +266.2% | +301.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling