-40.7%
OKLO vs IR
-1.2%
-39.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +2.7% |
| 7D | +2.8% | -2.8% | +5.6% | +5.0% |
| 30D | -4.0% | -15.1% | +11.1% | +8.2% |
| 3M | -36.9% | +6.1% | -43.0% | -42.1% |
| 6M | -37.1% | -16.8% | -20.3% | -30.7% |
| YTD | -42.5% | -3.5% | -38.9% | -42.7% |
| 1Y | -40.7% | -3.5% | -37.2% | -37.6% |
| All | -40.7% | -1.2% | -39.5% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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