+313.5%
OKLO vs LCID
-98.0%
+411.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +3.3% |
| 7D | +2.8% | -6.6% | +9.4% | +3.9% |
| 30D | -4.0% | -30.1% | +26.1% | +1.6% |
| 3M | -36.9% | -17.6% | -19.3% | -36.2% |
| 6M | -37.1% | -54.4% | +17.3% | -30.9% |
| YTD | -42.5% | -55.7% | +13.2% | -36.4% |
| 1Y | -40.7% | -71.0% | +30.3% | -30.6% |
| 3Y | +299.1% | -92.6% | +391.8% | +389.2% |
| 5Y | +317.3% | -97.6% | +414.9% | +415.5% |
| All | +313.5% | -98.0% | +411.6% | +411.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling