-41.4%
OKLO vs KDP
+21.7%
-63.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.1% | +4.9% |
| 7D | +12.4% | +2.1% | +10.3% | +13.3% |
| 30D | -10.6% | +8.5% | -19.0% | -7.9% |
| 3M | -26.5% | +6.6% | -33.1% | -24.2% |
| 6M | -25.6% | +17.1% | -42.7% | -22.5% |
| YTD | -39.6% | +19.0% | -58.7% | -36.0% |
| All | -41.4% | +21.7% | -63.2% | -38.4% |
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