-80.3%
OKLO vs M
+36.6%
-116.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.6% | -13.5% | -7.6% |
| 7D | -18.4% | +8.3% | -26.7% | -20.1% |
| 30D | -38.5% | +14.2% | -52.7% | -40.6% |
| 3M | -48.9% | -1.1% | -47.8% | -48.3% |
| 6M | -67.8% | +36.6% | -104.4% | -70.9% |
| YTD | -69.2% | +19.8% | -89.0% | -71.5% |
| 1Y | -80.3% | +37.2% | -117.5% | -83.2% |
| All | -80.3% | +36.6% | -116.8% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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