-70.4%
OKLO vs IR
+6.3%
-76.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +1.4% | +21.3% | +21.9% |
| 7D | -6.7% | +3.7% | -10.4% | -7.9% |
| 30D | -36.0% | +7.4% | -43.5% | -37.9% |
| 3M | -44.2% | -5.9% | -38.3% | -42.7% |
| 6M | -70.4% | +5.6% | -76.0% | -70.4% |
| All | -70.4% | +6.3% | -76.7% | -70.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling