+318.1%
OKLO vs IT
-51.4%
+369.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.4% | +12.4% | +5.5% |
| 7D | +12.4% | -9.1% | +21.5% | +13.2% |
| 30D | -10.6% | -7.0% | -3.5% | -10.3% |
| 3M | -26.5% | +7.6% | -34.2% | -27.3% |
| 6M | -25.6% | +2.1% | -27.8% | -26.1% |
| YTD | -39.6% | -31.6% | -8.1% | -33.4% |
| 1Y | -38.8% | -29.9% | -8.8% | -33.1% |
| 3Y | +318.1% | -51.3% | +369.3% | +515.0% |
| All | +318.1% | -51.4% | +369.4% | +515.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling