-77.5%
OKLO vs KDP
+49.2%
-126.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.8% | -8.3% | -5.6% |
| 7D | +6.8% | +8.2% | -1.4% | +11.4% |
| 30D | -27.7% | +18.4% | -46.1% | -21.1% |
| 3M | -43.6% | +29.2% | -72.8% | -36.0% |
| 6M | -65.4% | +32.3% | -97.7% | -60.0% |
| YTD | -65.0% | +38.5% | -103.5% | -58.3% |
| 1Y | -77.5% | +48.5% | -126.0% | -71.1% |
| All | -77.5% | +49.2% | -126.7% | -71.1% |
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