-40.7%
OKLO vs KMX
+5.0%
-45.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.2% |
| 7D | +2.8% | +1.9% | +0.9% | +2.1% |
| 30D | -4.0% | +11.7% | -15.7% | -7.8% |
| 3M | -36.9% | +34.9% | -71.8% | -44.0% |
| 6M | -37.1% | +50.3% | -87.4% | -48.5% |
| YTD | -42.5% | +63.8% | -106.3% | -54.7% |
| 1Y | -40.7% | +3.8% | -44.6% | -38.8% |
| All | -40.7% | +5.0% | -45.7% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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