+318.1%
OKLO vs LCID
-92.3%
+410.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +5.3% |
| 7D | +12.4% | +1.8% | +10.6% | +11.8% |
| 30D | -10.6% | -34.2% | +23.7% | +1.1% |
| 3M | -26.5% | -9.1% | -17.4% | -28.3% |
| 6M | -25.6% | -52.6% | +27.0% | -12.0% |
| YTD | -39.6% | -56.2% | +16.6% | -26.5% |
| 1Y | -38.8% | -74.9% | +36.1% | -12.3% |
| 3Y | +318.1% | -92.1% | +410.1% | +528.3% |
| All | +318.1% | -92.3% | +410.3% | +528.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling