-38.8%
OKLO vs M
+31.9%
-70.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.6% | +7.5% | +5.8% |
| 7D | +12.4% | +2.4% | +10.0% | +11.5% |
| 30D | -10.6% | -11.6% | +1.1% | -6.8% |
| 3M | -26.5% | +1.6% | -28.1% | -27.8% |
| 6M | -25.6% | +25.2% | -50.9% | -31.6% |
| YTD | -39.6% | +3.8% | -43.4% | -41.9% |
| 1Y | -38.8% | +36.3% | -75.1% | -48.4% |
| All | -38.8% | +31.9% | -70.7% | -48.4% |
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