-40.7%
OKLO vs OMC
+9.8%
-50.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +3.1% |
| 7D | +2.8% | -6.4% | +9.2% | +1.5% |
| 30D | -4.0% | +1.1% | -5.1% | -3.7% |
| 3M | -36.9% | +10.4% | -47.3% | -35.1% |
| 6M | -37.1% | -1.7% | -35.4% | -38.4% |
| YTD | -42.5% | +4.4% | -46.9% | -44.1% |
| 1Y | -40.7% | +8.4% | -49.2% | -39.8% |
| All | -40.7% | +9.8% | -50.5% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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