-80.3%
OKLO vs KMB
+11.9%
-92.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.1% | -10.0% | -5.1% |
| 7D | -18.4% | +0.4% | -18.8% | -18.2% |
| 30D | -38.5% | +14.0% | -52.5% | -37.1% |
| 3M | -48.9% | -1.3% | -47.6% | -49.4% |
| 6M | -67.8% | +16.7% | -84.4% | -66.5% |
| YTD | -69.2% | +12.0% | -81.2% | -67.5% |
| 1Y | -80.3% | +13.6% | -93.9% | -79.4% |
| All | -80.3% | +11.9% | -92.2% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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