+313.5%
OKLO vs O
+21.2%
+292.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.5% |
| 7D | +2.8% | -0.7% | +3.6% | +2.8% |
| 30D | -4.0% | -1.9% | -2.1% | -4.2% |
| 3M | -36.9% | +3.8% | -40.7% | -36.9% |
| 6M | -37.1% | -4.7% | -32.4% | -37.3% |
| YTD | -42.5% | +12.5% | -55.0% | -42.1% |
| 1Y | -40.7% | +10.8% | -51.5% | -40.4% |
| 3Y | +299.1% | +28.8% | +270.4% | +306.0% |
| 5Y | +317.3% | +13.2% | +304.1% | +324.6% |
| All | +313.5% | +21.2% | +292.3% | +315.1% |
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 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