+318.1%
OKLO vs KMB
-8.5%
+326.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.9% | +6.9% | +4.4% |
| 7D | +12.4% | -2.7% | +15.1% | +11.6% |
| 30D | -10.6% | -5.0% | -5.5% | -11.9% |
| 3M | -26.5% | +6.6% | -33.1% | -24.8% |
| 6M | -25.6% | +1.0% | -26.6% | -26.1% |
| YTD | -39.6% | +6.0% | -45.6% | -38.3% |
| 1Y | -38.8% | -16.6% | -22.1% | -42.4% |
| 3Y | +318.1% | -8.6% | +326.7% | +305.5% |
| All | +318.1% | -8.5% | +326.6% | +305.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling