-80.3%
OKLO vs O
+8.1%
-88.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.0% | -8.8% | -4.6% |
| 7D | -18.4% | +5.8% | -24.3% | -16.5% |
| 30D | -38.5% | +10.7% | -49.2% | -36.0% |
| 3M | -48.9% | -4.5% | -44.4% | -50.0% |
| 6M | -67.8% | -4.1% | -63.6% | -68.0% |
| YTD | -69.2% | +9.8% | -79.0% | -67.3% |
| 1Y | -80.3% | +11.3% | -91.6% | -80.1% |
| All | -80.3% | +8.1% | -88.4% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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