+305.3%
OKLO vs LOW
+5.8%
+299.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.0% | -5.3% | -6.1% |
| 7D | +0.1% | -2.6% | +2.7% | +0.6% |
| 30D | -15.2% | -11.1% | -4.0% | -13.4% |
| 3M | -26.2% | -8.5% | -17.7% | -25.0% |
| 6M | -35.0% | -20.8% | -14.2% | -32.5% |
| YTD | -44.4% | -17.2% | -27.2% | -42.7% |
| 1Y | -45.9% | -24.7% | -21.2% | -43.7% |
| 3Y | +284.9% | -9.7% | +294.7% | +288.1% |
| 5Y | +305.3% | +6.0% | +299.3% | +306.8% |
| All | +305.3% | +5.8% | +299.5% | +306.8% |
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