+326.6%
OKLO vs LCID
-98.2%
+424.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.8% | +6.1% | -0.5% |
| 7D | +7.7% | -9.3% | +17.1% | +9.3% |
| 30D | -4.3% | -35.4% | +31.1% | +2.4% |
| 3M | -24.6% | -17.1% | -7.5% | -24.1% |
| 6M | -31.1% | -58.9% | +27.8% | -23.1% |
| YTD | -40.7% | -59.6% | +18.9% | -33.4% |
| 1Y | -42.4% | -78.0% | +35.5% | -30.2% |
| 3Y | +310.9% | -92.7% | +403.6% | +410.7% |
| 5Y | +332.6% | -97.8% | +430.5% | +442.0% |
| All | +326.6% | -98.2% | +424.8% | +435.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling