+249.6%
OKLO vs KR
+33.5%
+216.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.7% | -11.9% | -7.2% |
| 7D | -12.2% | -0.2% | -12.1% | -12.0% |
| 30D | -19.7% | +5.1% | -24.8% | -16.3% |
| 3M | -37.4% | -8.2% | -29.2% | -39.8% |
| 6M | -42.3% | -18.0% | -24.3% | -47.5% |
| YTD | -49.5% | -4.8% | -44.8% | -48.9% |
| 1Y | -54.7% | -11.0% | -43.7% | -55.3% |
| 3Y | +249.6% | +37.7% | +211.9% | +281.5% |
| All | +249.6% | +33.5% | +216.1% | +281.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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