-80.3%
OKLO vs LCID
-79.4%
-0.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +11.6% | -17.4% | -9.4% |
| 7D | -18.4% | -1.2% | -17.3% | -18.4% |
| 30D | -38.5% | -19.2% | -19.3% | -34.5% |
| 3M | -48.9% | -56.7% | +7.7% | -34.9% |
| 6M | -67.8% | -49.6% | -18.1% | -61.6% |
| YTD | -69.2% | -68.1% | -1.1% | -52.3% |
| 1Y | -80.3% | -79.4% | -0.9% | -61.0% |
| All | -80.3% | -79.4% | -0.9% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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