-77.9%
OKLO vs IP
-0.2%
-77.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +0.8% | +21.8% | +22.3% |
| 7D | -6.7% | -5.1% | -1.7% | -4.8% |
| 30D | -36.0% | +8.5% | -44.6% | -37.9% |
| 3M | -44.2% | -13.8% | -30.3% | -41.4% |
| 6M | -70.4% | +5.7% | -76.2% | -71.3% |
| YTD | -67.2% | -9.1% | -58.1% | -66.9% |
| 1Y | -77.9% | -0.8% | -77.1% | -78.2% |
| All | -77.9% | -0.2% | -77.7% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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