+145.0%
OKLO vs O
+18.4%
+126.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.5% |
| 7D | +27.3% | -0.4% | +27.7% | +27.3% |
| 30D | -23.1% | +8.3% | -31.3% | -22.5% |
| 3M | -45.8% | -4.0% | -41.8% | -46.0% |
| 6M | -66.8% | -2.6% | -64.2% | -66.8% |
| YTD | -65.9% | +9.9% | -75.8% | -65.7% |
| 1Y | -78.0% | +9.8% | -87.8% | -77.9% |
| 3Y | +137.4% | +39.7% | +97.6% | +140.9% |
| 5Y | +148.2% | +9.2% | +139.1% | +152.0% |
| All | +145.0% | +18.4% | +126.5% | +145.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling