+262.9%
OKLO vs LOW
+12.6%
+250.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.3% | -9.2% |
| 7D | -12.2% | -3.7% | -8.5% | -11.7% |
| 30D | -19.7% | -8.9% | -10.9% | -18.5% |
| 3M | -37.4% | -10.4% | -27.0% | -36.2% |
| 6M | -42.3% | -19.4% | -22.9% | -40.3% |
| YTD | -49.5% | -17.1% | -32.4% | -48.0% |
| 1Y | -54.7% | -26.3% | -28.4% | -52.8% |
| 3Y | +249.6% | -9.9% | +259.5% | +252.4% |
| 5Y | +268.1% | +6.1% | +262.0% | +269.1% |
| All | +262.9% | +12.6% | +250.3% | +263.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling