+332.6%
OKLO vs LNT
+31.6%
+301.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.7% |
| 7D | +7.7% | +0.2% | +7.5% | +7.7% |
| 30D | -4.3% | -0.5% | -3.8% | -4.3% |
| 3M | -24.6% | -5.5% | -19.1% | -24.7% |
| 6M | -31.1% | -3.8% | -27.3% | -31.2% |
| YTD | -40.7% | +6.8% | -47.5% | -41.1% |
| 1Y | -42.4% | +9.3% | -51.8% | -43.0% |
| 3Y | +310.9% | +47.9% | +263.0% | +303.0% |
| All | +332.6% | +31.6% | +301.0% | +323.1% |
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