+141.4%
OKLO vs LBRT
+28.1%
+113.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.4% |
| 7D | +1.6% | +9.2% | -7.6% | -0.4% |
| 30D | -17.6% | -27.5% | +9.9% | -11.4% |
| 3M | -48.5% | -37.9% | -10.6% | -42.8% |
| 6M | -65.7% | -60.7% | -5.0% | -58.4% |
| YTD | -66.7% | -28.5% | -38.2% | -64.9% |
| 1Y | -76.5% | -13.2% | -63.3% | -76.1% |
| 3Y | +132.5% | -28.8% | +161.2% | +136.6% |
| All | +141.4% | +28.1% | +113.3% | +140.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling