-77.5%
OKLO vs KMB
+12.2%
-89.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.0% | -5.5% | -6.7% |
| 7D | +6.8% | +6.0% | +0.8% | +8.0% |
| 30D | -27.7% | +13.5% | -41.2% | -25.9% |
| 3M | -43.6% | +3.8% | -47.4% | -43.4% |
| 6M | -65.4% | +15.6% | -81.0% | -63.9% |
| YTD | -65.0% | +14.0% | -79.1% | -62.6% |
| 1Y | -77.5% | +12.9% | -90.4% | -76.1% |
| All | -77.5% | +12.2% | -89.7% | -76.1% |
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