-76.5%
OKLO vs LEN
-30.4%
-46.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +1.6% | -5.8% | +7.4% | +4.4% |
| 30D | -17.6% | +13.7% | -31.3% | -24.1% |
| 3M | -48.5% | -3.9% | -44.6% | -48.3% |
| 6M | -65.7% | -0.4% | -65.3% | -66.3% |
| YTD | -66.7% | -16.8% | -49.8% | -67.0% |
| 1Y | -76.5% | -29.5% | -47.0% | -77.9% |
| All | -76.5% | -30.4% | -46.1% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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