-78.0%
OKLO vs KMB
+8.6%
-86.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -5.8% |
| 7D | +27.3% | -3.0% | +30.3% | +26.4% |
| 30D | -23.1% | +9.1% | -32.1% | -21.7% |
| 3M | -45.8% | -0.4% | -45.4% | -46.1% |
| 6M | -66.8% | +13.0% | -79.8% | -65.4% |
| YTD | -65.9% | +10.3% | -76.3% | -63.7% |
| 1Y | -78.0% | +8.2% | -86.2% | -77.3% |
| All | -78.0% | +8.6% | -86.6% | -77.3% |
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