+339.7%
OKLO vs O
+14.8%
+324.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +4.9% |
| 7D | +12.4% | -0.6% | +13.0% | +12.4% |
| 30D | -10.6% | -2.0% | -8.6% | -10.7% |
| 3M | -26.5% | +3.0% | -29.5% | -26.5% |
| 6M | -25.6% | -3.6% | -22.0% | -25.7% |
| YTD | -39.6% | +12.1% | -51.7% | -39.3% |
| 1Y | -38.8% | +8.9% | -47.6% | -38.4% |
| 3Y | +318.1% | +30.3% | +287.7% | +325.3% |
| 5Y | +339.7% | +13.7% | +326.0% | +345.7% |
| All | +339.7% | +14.8% | +324.9% | +345.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling