-80.3%
OKLO vs KDP
+41.3%
-121.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.9% | -11.7% | -3.1% |
| 7D | -18.4% | +5.3% | -23.8% | -16.1% |
| 30D | -38.5% | +19.1% | -57.6% | -33.2% |
| 3M | -48.9% | +19.2% | -68.1% | -44.6% |
| 6M | -67.8% | +29.3% | -97.0% | -63.6% |
| YTD | -69.2% | +35.5% | -104.7% | -64.3% |
| 1Y | -80.3% | +43.5% | -123.8% | -76.4% |
| All | -80.3% | +41.3% | -121.6% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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