-80.3%
OKLO vs IT
-17.9%
-62.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.5% | -7.3% | -5.6% |
| 7D | -18.4% | -5.5% | -13.0% | -19.0% |
| 30D | -38.5% | +10.3% | -48.9% | -37.3% |
| 3M | -48.9% | +11.5% | -60.5% | -47.7% |
| 6M | -67.8% | +40.3% | -108.0% | -65.7% |
| YTD | -69.2% | -17.9% | -51.3% | -65.5% |
| 1Y | -80.3% | -8.8% | -71.5% | -79.5% |
| All | -80.3% | -17.9% | -62.4% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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