+326.6%
OKLO vs KKR
+86.9%
+239.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.2% | -1.0% |
| 7D | +7.7% | -2.2% | +9.9% | +8.7% |
| 30D | -4.3% | +0.3% | -4.6% | -4.4% |
| 3M | -24.6% | +8.8% | -33.4% | -27.8% |
| 6M | -31.1% | +14.9% | -46.0% | -35.5% |
| YTD | -40.7% | -17.9% | -22.8% | -35.6% |
| 1Y | -42.4% | -23.7% | -18.8% | -35.3% |
| 3Y | +310.9% | +69.1% | +241.9% | +344.7% |
| 5Y | +332.6% | +72.6% | +260.1% | +370.2% |
| All | +326.6% | +86.9% | +239.7% | +355.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling