+313.5%
OKLO vs IR
+58.0%
+255.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.1% |
| 7D | +2.8% | -2.8% | +5.6% | +4.1% |
| 30D | -4.0% | -15.1% | +11.1% | +2.6% |
| 3M | -36.9% | +6.1% | -43.0% | -39.0% |
| 6M | -37.1% | -16.8% | -20.3% | -32.8% |
| YTD | -42.5% | -3.5% | -38.9% | -41.7% |
| 1Y | -40.7% | -3.5% | -37.2% | -39.8% |
| 3Y | +299.1% | +9.5% | +289.7% | +316.1% |
| 5Y | +317.3% | +45.1% | +272.2% | +334.8% |
| All | +313.5% | +58.0% | +255.5% | +326.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling