-80.3%
OKLO vs IR
+11.7%
-92.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.5% |
| 7D | -18.4% | +11.6% | -30.0% | -24.9% |
| 30D | -38.5% | +7.2% | -45.7% | -41.7% |
| 3M | -48.9% | -5.9% | -43.1% | -46.7% |
| 6M | -67.8% | +11.5% | -79.2% | -71.3% |
| YTD | -69.2% | +6.3% | -75.5% | -72.7% |
| 1Y | -80.3% | +9.1% | -89.4% | -82.5% |
| All | -80.3% | +11.7% | -92.0% | -82.5% |
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