-80.3%
OKLO vs KMI
+26.0%
-106.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.1% | -1.7% | -6.8% |
| 7D | -18.4% | -5.2% | -13.2% | -19.5% |
| 30D | -38.5% | +1.2% | -39.7% | -37.9% |
| 3M | -48.9% | +1.3% | -50.3% | -48.4% |
| 6M | -67.8% | -1.1% | -66.6% | -68.1% |
| YTD | -69.2% | +19.0% | -88.2% | -73.6% |
| 1Y | -80.3% | +26.6% | -106.9% | -83.8% |
| All | -80.3% | +26.0% | -106.3% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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