+141.4%
OKLO vs LOW
+6.6%
+134.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +1.6% | +1.4% | +0.2% | +1.4% |
| 30D | -17.6% | +21.7% | -39.3% | -20.5% |
| 3M | -48.5% | +5.0% | -53.5% | -49.0% |
| 6M | -65.7% | +4.6% | -70.3% | -66.0% |
| YTD | -66.7% | -3.5% | -63.2% | -66.5% |
| 1Y | -76.5% | +0.5% | -77.0% | -76.5% |
| 3Y | +132.5% | +24.8% | +107.7% | +127.7% |
| All | +141.4% | +6.6% | +134.8% | +135.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling