+138.4%
OKLO vs KEY
+11.7%
+126.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.5% | +23.2% | +22.8% |
| 7D | -6.7% | -1.3% | -5.5% | -6.4% |
| 30D | -36.0% | +5.1% | -41.2% | -36.9% |
| 3M | -44.2% | -7.1% | -37.1% | -43.2% |
| 6M | -70.4% | -4.4% | -66.1% | -70.1% |
| YTD | -67.2% | +4.0% | -71.2% | -67.4% |
| 1Y | -77.9% | +23.4% | -101.3% | -78.8% |
| 3Y | +128.4% | +113.9% | +14.5% | +111.9% |
| All | +138.4% | +11.7% | +126.7% | +123.4% |
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 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