-38.8%
OKLO vs LBRT
+106.9%
-145.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.9% | +1.0% | +3.9% |
| 7D | +12.4% | +6.9% | +5.5% | +10.5% |
| 30D | -10.6% | +7.8% | -18.4% | -12.6% |
| 3M | -26.5% | -25.3% | -1.3% | -21.7% |
| 6M | -25.6% | -19.6% | -6.1% | -23.4% |
| YTD | -39.6% | +17.2% | -56.8% | -45.2% |
| 1Y | -38.8% | +114.1% | -152.8% | -39.6% |
| All | -38.8% | +106.9% | -145.7% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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