+332.6%
OKLO vs IT
-45.7%
+378.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.6% |
| 7D | +7.7% | -9.1% | +16.9% | +8.3% |
| 30D | -4.3% | -12.2% | +7.8% | -3.7% |
| 3M | -24.6% | +7.8% | -32.4% | -25.4% |
| 6M | -31.1% | +2.0% | -33.1% | -31.6% |
| YTD | -40.7% | -32.7% | -7.9% | -37.2% |
| 1Y | -42.4% | -31.1% | -11.4% | -39.4% |
| 3Y | +310.9% | -52.1% | +363.0% | +388.4% |
| 5Y | +332.6% | -46.3% | +378.9% | +415.2% |
| All | +332.6% | -45.7% | +378.3% | +415.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling