-54.7%
OKLO vs LOW
-25.0%
-29.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.3% | -9.2% |
| 7D | -12.2% | -3.7% | -8.5% | -11.4% |
| 30D | -19.7% | -8.9% | -10.9% | -17.8% |
| 3M | -37.4% | -10.4% | -27.0% | -35.3% |
| 6M | -42.3% | -19.4% | -22.9% | -39.9% |
| YTD | -49.5% | -17.1% | -32.4% | -46.0% |
| 1Y | -54.7% | -26.3% | -28.4% | -62.3% |
| All | -54.7% | -25.0% | -29.7% | -62.3% |
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