-75.9%
OKLO vs KEY
+22.7%
-98.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.7% | +11.3% | +11.3% |
| 7D | +14.1% | -0.4% | +14.5% | +14.9% |
| 30D | -22.7% | +7.2% | -29.9% | -27.6% |
| 3M | -44.6% | -4.9% | -39.7% | -41.8% |
| 6M | -63.0% | +1.1% | -64.0% | -64.5% |
| YTD | -62.6% | +6.8% | -69.4% | -66.0% |
| All | -75.9% | +22.7% | -98.6% | -80.4% |
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