-40.7%
OKLO vs IT
-24.5%
-16.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.6% | +8.2% | +3.3% |
| 7D | +2.8% | -6.0% | +8.8% | +2.4% |
| 30D | -4.0% | 0.0% | -4.0% | -4.1% |
| 3M | -36.9% | +13.1% | -50.0% | -34.9% |
| 6M | -37.1% | +11.7% | -48.8% | -35.0% |
| YTD | -42.5% | -26.1% | -16.4% | -34.2% |
| 1Y | -40.7% | -21.3% | -19.5% | -31.1% |
| All | -40.7% | -24.5% | -16.2% | -31.1% |
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