-78.9%
OKLO vs LII
-29.9%
-49.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.0% | +24.6% | +23.5% |
| 7D | -6.7% | -0.6% | -6.1% | -6.7% |
| 30D | -36.0% | -4.6% | -31.4% | -35.1% |
| 3M | -44.2% | -21.2% | -23.0% | -37.3% |
| 6M | -70.4% | -36.4% | -34.0% | -63.8% |
| YTD | -67.2% | -28.9% | -38.3% | -64.2% |
| All | -78.9% | -29.9% | -49.0% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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