+86.2%
OKLO vs IP
+12.9%
+73.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -4.0% | -9.2% | -11.7% |
| 7D | -28.4% | -5.0% | -23.4% | -26.9% |
| 30D | -50.2% | +6.5% | -56.7% | -51.4% |
| 3M | -55.3% | -18.0% | -37.3% | -52.0% |
| 6M | -71.9% | +10.3% | -82.2% | -73.0% |
| YTD | -73.2% | -9.9% | -63.4% | -72.7% |
| 1Y | -84.2% | -1.1% | -83.1% | -84.5% |
| All | +86.2% | +12.9% | +73.3% | +71.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling