-40.7%
OKLO vs LMT
+19.5%
-60.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +3.8% |
| 7D | +2.8% | -6.3% | +9.1% | +3.7% |
| 30D | -4.0% | -8.5% | +4.5% | -3.2% |
| 3M | -36.9% | +1.8% | -38.7% | -38.2% |
| 6M | -37.1% | -19.9% | -17.2% | -31.6% |
| YTD | -42.5% | +10.6% | -53.1% | -49.8% |
| 1Y | -40.7% | +17.9% | -58.7% | -37.8% |
| All | -40.7% | +19.5% | -60.2% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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