+326.6%
OKLO vs KR
+68.8%
+257.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -2.2% |
| 7D | +7.7% | -3.1% | +10.8% | +6.5% |
| 30D | -4.3% | +0.6% | -4.9% | -3.9% |
| 3M | -24.6% | -9.8% | -14.8% | -26.5% |
| 6M | -31.1% | -22.1% | -9.0% | -35.1% |
| YTD | -40.7% | -8.1% | -32.6% | -41.2% |
| 1Y | -42.4% | -14.7% | -27.8% | -43.6% |
| 3Y | +310.9% | +28.6% | +282.3% | +317.4% |
| 5Y | +332.6% | +36.4% | +296.3% | +339.2% |
| All | +326.6% | +68.8% | +257.8% | +339.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling