-80.3%
OKLO vs IOT
+8.2%
-88.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.1% | -10.0% | -6.1% |
| 7D | -18.4% | -0.5% | -18.0% | -18.4% |
| 30D | -38.5% | +1.0% | -39.5% | -38.6% |
| 3M | -48.9% | +10.9% | -59.9% | -49.3% |
| 6M | -67.8% | +39.9% | -107.7% | -68.7% |
| YTD | -69.2% | +20.8% | -89.9% | -68.6% |
| 1Y | -80.3% | +10.6% | -90.9% | -79.3% |
| All | -80.3% | +8.2% | -88.5% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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