-80.3%
OKLO vs ITOT
+14.7%
-95.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.5% | -7.4% | -12.1% |
| 7D | -18.4% | -0.7% | -17.8% | -16.4% |
| 30D | -38.5% | -1.1% | -37.4% | -35.4% |
| 3M | -48.9% | -0.8% | -48.1% | -46.6% |
| 6M | -67.8% | +7.0% | -74.7% | -74.7% |
| YTD | -69.2% | +13.3% | -82.5% | -79.8% |
| 1Y | -80.3% | +14.8% | -95.1% | -87.4% |
| All | -80.3% | +14.7% | -95.0% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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