+249.6%
OKLO vs LUV
+40.8%
+208.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.6% | -9.8% |
| 7D | -12.2% | -1.0% | -11.3% | -12.0% |
| 30D | -19.7% | -12.4% | -7.4% | -15.0% |
| 3M | -37.4% | -11.0% | -26.4% | -34.2% |
| 6M | -42.3% | -5.0% | -37.3% | -41.2% |
| YTD | -49.5% | -3.8% | -45.7% | -49.4% |
| 1Y | -54.7% | +25.9% | -80.6% | -59.8% |
| 3Y | +249.6% | +42.2% | +207.4% | +179.4% |
| All | +249.6% | +40.8% | +208.9% | +179.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 3y: compounded portfolio wealth divided by compounded LUV 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…
3y analysis · Full analysis span regression · 6 months rolling