-54.7%
OKLO vs LNT
+8.4%
-63.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -12.2% | -1.0% | -11.2% | -12.6% |
| 30D | -19.7% | -4.2% | -15.5% | -21.1% |
| 3M | -37.4% | -6.7% | -30.7% | -39.2% |
| 6M | -42.3% | -3.6% | -38.7% | -43.2% |
| YTD | -49.5% | +5.9% | -55.4% | -47.5% |
| 1Y | -54.7% | +7.3% | -62.0% | -49.6% |
| All | -54.7% | +8.4% | -63.1% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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