-31.1%
OKLO vs KR
-22.4%
-8.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -3.2% |
| 7D | +7.7% | -3.1% | +10.8% | +4.0% |
| 30D | -4.3% | +0.6% | -4.9% | -3.4% |
| 3M | -24.6% | -9.8% | -14.8% | -32.3% |
| 6M | -31.1% | -22.1% | -9.0% | -47.0% |
| All | -31.1% | -22.4% | -8.7% | -47.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling