+313.5%
OKLO vs LBRT
+73.5%
+240.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.4% |
| 7D | +2.8% | +8.3% | -5.4% | +1.2% |
| 30D | -4.0% | +6.1% | -10.1% | -5.4% |
| 3M | -36.9% | -34.8% | -2.1% | -32.0% |
| 6M | -37.1% | -24.8% | -12.3% | -34.6% |
| YTD | -42.5% | +12.2% | -54.7% | -44.9% |
| 1Y | -40.7% | +94.0% | -134.7% | -48.5% |
| 3Y | +299.1% | +31.3% | +267.9% | +270.0% |
| 5Y | +317.3% | +111.8% | +205.5% | +281.8% |
| All | +313.5% | +73.5% | +240.0% | +281.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling