-38.8%
OKLO vs KEY
+19.7%
-58.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.7% | +6.4% |
| 7D | +12.4% | +2.7% | +9.7% | +9.6% |
| 30D | -10.6% | -3.2% | -7.3% | -8.3% |
| 3M | -26.5% | +1.0% | -27.5% | -28.4% |
| 6M | -25.6% | +11.9% | -37.5% | -32.4% |
| YTD | -39.6% | +8.7% | -48.4% | -43.4% |
| 1Y | -38.8% | +18.5% | -57.2% | -49.5% |
| All | -38.8% | +19.7% | -58.5% | -49.5% |
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