+284.9%
OKLO vs KMI
+112.1%
+172.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.9% | -5.3% |
| 7D | +0.1% | -2.1% | +2.2% | +1.7% |
| 30D | -15.2% | -1.7% | -13.5% | -14.7% |
| 3M | -26.2% | -1.9% | -24.3% | -27.0% |
| 6M | -35.0% | -4.3% | -30.7% | -35.4% |
| YTD | -44.4% | +15.8% | -60.2% | -55.0% |
| 1Y | -45.9% | +17.6% | -63.5% | -57.8% |
| All | +284.9% | +112.1% | +172.8% | +166.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling