-54.7%
OKLO vs KKR
-26.9%
-27.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.3% |
| 7D | -12.2% | -6.2% | -6.1% | -8.1% |
| 30D | -19.7% | -8.9% | -10.9% | -14.2% |
| 3M | -37.4% | +6.3% | -43.7% | -40.6% |
| 6M | -42.3% | +16.5% | -58.7% | -48.7% |
| YTD | -49.5% | -20.3% | -29.3% | -39.5% |
| 1Y | -54.7% | -29.8% | -24.9% | -28.5% |
| All | -54.7% | -26.9% | -27.8% | -28.5% |
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