-78.0%
OKLO vs KEY
+22.3%
-100.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -4.9% |
| 7D | +27.3% | +1.8% | +25.6% | +25.4% |
| 30D | -23.1% | +7.1% | -30.2% | -27.9% |
| 3M | -45.8% | -5.9% | -39.9% | -42.3% |
| 6M | -66.8% | +2.2% | -69.0% | -68.6% |
| YTD | -65.9% | +6.4% | -72.3% | -69.4% |
| 1Y | -78.0% | +24.8% | -102.8% | -82.9% |
| All | -78.0% | +22.3% | -100.3% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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