+326.6%
OKLO vs O
+19.0%
+307.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.8% |
| 7D | +7.7% | -2.3% | +10.0% | +7.5% |
| 30D | -4.3% | -2.4% | -1.9% | -4.5% |
| 3M | -24.6% | -0.6% | -24.0% | -24.8% |
| 6M | -31.1% | -5.0% | -26.1% | -31.3% |
| YTD | -40.7% | +10.4% | -51.1% | -40.4% |
| 1Y | -42.4% | +6.6% | -49.0% | -42.2% |
| 3Y | +310.9% | +28.4% | +282.5% | +317.2% |
| 5Y | +332.6% | +15.3% | +317.3% | +338.0% |
| All | +326.6% | +19.0% | +307.6% | +327.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling