-40.7%
OKLO vs LOW
-20.7%
-20.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.2% |
| 7D | +2.8% | -1.7% | +4.5% | +3.3% |
| 30D | -4.0% | -7.0% | +3.0% | -1.9% |
| 3M | -36.9% | -0.9% | -36.0% | -36.6% |
| 6M | -37.1% | -20.1% | -17.1% | -35.4% |
| YTD | -42.5% | -13.9% | -28.6% | -39.2% |
| 1Y | -40.7% | -21.1% | -19.6% | -41.2% |
| All | -40.7% | -20.7% | -20.0% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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