+316.9%
OKLO vs KEY
+40.7%
+276.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +2.8% | +2.2% | +0.6% | +2.3% |
| 30D | -4.0% | -3.0% | -1.0% | -3.3% |
| 3M | -36.9% | +3.3% | -40.2% | -37.5% |
| 6M | -37.1% | +9.2% | -46.3% | -38.3% |
| YTD | -42.5% | +10.6% | -53.1% | -43.6% |
| 1Y | -40.7% | +20.4% | -61.1% | -42.9% |
| 3Y | +299.1% | +121.8% | +177.3% | +266.0% |
| All | +316.9% | +40.7% | +276.2% | +285.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling