-80.3%
OKLO vs KWEB
-34.1%
-46.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.5% | -10.3% | -10.1% |
| 7D | -18.4% | +5.8% | -24.2% | -23.3% |
| 30D | -38.5% | -1.0% | -37.5% | -37.9% |
| 3M | -48.9% | -15.8% | -33.1% | -38.8% |
| 6M | -67.8% | -14.9% | -52.8% | -61.5% |
| YTD | -69.2% | -28.6% | -40.6% | -54.0% |
| 1Y | -80.3% | -33.9% | -46.4% | -69.1% |
| All | -80.3% | -34.1% | -46.2% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 1y: compounded portfolio wealth divided by compounded KWEB 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…
1y analysis · Full analysis span regression · 6 months rolling