+141.4%
OKLO vs LNT
+55.9%
+85.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.2% |
| 7D | +1.6% | +1.0% | +0.5% | +1.6% |
| 30D | -17.6% | +9.6% | -27.2% | -17.7% |
| 3M | -48.5% | +5.4% | -53.9% | -48.5% |
| 6M | -65.7% | +3.1% | -68.8% | -65.7% |
| YTD | -66.7% | +16.5% | -83.1% | -66.9% |
| 1Y | -76.5% | +12.3% | -88.8% | -76.6% |
| 3Y | +132.5% | +70.3% | +62.2% | +127.8% |
| All | +141.4% | +55.9% | +85.4% | +135.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling