-42.4%
OKLO vs KMB
-20.2%
-22.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.4% | -2.4% |
| 7D | +7.7% | -8.6% | +16.3% | +6.2% |
| 30D | -4.3% | -7.5% | +3.2% | -5.5% |
| 3M | -24.6% | -0.6% | -24.0% | -24.6% |
| 6M | -31.1% | -1.5% | -29.5% | -32.8% |
| YTD | -40.7% | +1.6% | -42.3% | -40.6% |
| 1Y | -42.4% | -20.8% | -21.7% | -50.9% |
| All | -42.4% | -20.2% | -22.3% | -50.9% |
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