-80.3%
OKLO vs KKR
-12.5%
-67.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.6% | -11.4% | -9.7% |
| 7D | -18.4% | +8.9% | -27.4% | -23.9% |
| 30D | -38.5% | +12.7% | -51.2% | -44.2% |
| 3M | -48.9% | -6.2% | -42.8% | -46.8% |
| 6M | -67.8% | -1.5% | -66.2% | -67.7% |
| YTD | -69.2% | -20.1% | -49.1% | -61.7% |
| 1Y | -80.3% | -13.7% | -66.6% | -77.7% |
| All | -80.3% | -12.5% | -67.8% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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