-80.3%
OKLO vs LYB
+47.4%
-127.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.7% | -1.1% | -7.5% |
| 7D | -18.4% | -6.2% | -12.2% | -20.3% |
| 30D | -38.5% | +6.3% | -44.8% | -36.8% |
| 3M | -48.9% | +4.1% | -53.0% | -47.6% |
| 6M | -67.8% | -15.5% | -52.3% | -68.7% |
| YTD | -69.2% | +50.2% | -119.4% | -67.3% |
| 1Y | -80.3% | +50.6% | -130.9% | -79.3% |
| All | -80.3% | +47.4% | -127.7% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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