+313.5%
OKLO vs KMB
-4.9%
+318.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.3% |
| 7D | +2.8% | -3.0% | +5.9% | +2.2% |
| 30D | -4.0% | -5.5% | +1.5% | -5.1% |
| 3M | -36.9% | +14.0% | -50.9% | -35.1% |
| 6M | -37.1% | +4.1% | -41.2% | -36.9% |
| YTD | -42.5% | +8.0% | -50.5% | -41.5% |
| 1Y | -40.7% | -13.7% | -27.0% | -42.1% |
| 3Y | +299.1% | -5.9% | +305.1% | +293.2% |
| 5Y | +317.3% | -8.6% | +325.9% | +310.6% |
| All | +313.5% | -4.9% | +318.4% | +307.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling