+314.9%
OKLO vs KVUE
-20.6%
+335.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -1.5% |
| 7D | +7.7% | -7.2% | +14.9% | +8.1% |
| 30D | -4.3% | -5.7% | +1.4% | -4.0% |
| 3M | -24.6% | +0.2% | -24.8% | -24.8% |
| 6M | -31.1% | 0.0% | -31.1% | -31.4% |
| YTD | -40.7% | +6.5% | -47.2% | -41.2% |
| 1Y | -42.4% | -1.4% | -41.0% | -42.0% |
| 3Y | +310.9% | -5.6% | +316.5% | +314.8% |
| All | +314.9% | -20.6% | +335.5% | +317.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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