+270.7%
OKLO vs KR
+52.3%
+218.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.7% | -11.9% | -8.1% |
| 7D | -12.2% | -0.2% | -12.1% | -12.1% |
| 30D | -19.7% | +5.1% | -24.8% | -18.0% |
| 3M | -37.4% | -8.2% | -29.2% | -38.5% |
| 6M | -42.3% | -18.0% | -24.3% | -44.7% |
| YTD | -49.5% | -4.8% | -44.8% | -49.2% |
| 1Y | -54.7% | -11.0% | -43.7% | -54.9% |
| 3Y | +249.6% | +37.7% | +211.9% | +260.9% |
| All | +270.7% | +52.3% | +218.4% | +281.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling