+339.7%
OKLO vs KMB
-9.5%
+349.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.9% | +6.9% | +4.6% |
| 7D | +12.4% | -2.7% | +15.1% | +11.8% |
| 30D | -10.6% | -5.0% | -5.5% | -11.4% |
| 3M | -26.5% | +6.6% | -33.1% | -25.4% |
| 6M | -25.6% | +1.0% | -26.6% | -25.9% |
| YTD | -39.6% | +6.0% | -45.6% | -38.8% |
| 1Y | -38.8% | -16.6% | -22.1% | -40.6% |
| 3Y | +318.1% | -8.6% | +326.7% | +310.3% |
| 5Y | +339.7% | -10.9% | +350.5% | +331.6% |
| All | +339.7% | -9.5% | +349.2% | +331.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling