+284.9%
OKLO vs KKR
+62.2%
+222.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.1% | -3.2% | -3.8% |
| 7D | +0.1% | -8.1% | +8.2% | +7.2% |
| 30D | -15.2% | -9.1% | -6.1% | -8.3% |
| 3M | -26.2% | +6.4% | -32.5% | -30.6% |
| 6M | -35.0% | +12.6% | -47.6% | -41.8% |
| YTD | -44.4% | -20.4% | -24.0% | -33.8% |
| 1Y | -45.9% | -27.1% | -18.9% | -30.4% |
| All | +284.9% | +62.2% | +222.8% | +343.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling