-54.7%
OKLO vs OMC
+7.0%
-61.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -9.3% |
| 7D | -12.2% | -4.4% | -7.9% | -13.1% |
| 30D | -19.7% | -7.6% | -12.1% | -21.0% |
| 3M | -37.4% | +4.5% | -41.9% | -36.2% |
| 6M | -42.3% | -0.3% | -42.0% | -42.6% |
| YTD | -49.5% | -0.1% | -49.4% | -51.7% |
| 1Y | -54.7% | +4.6% | -59.3% | -54.4% |
| All | -54.7% | +7.0% | -61.7% | -54.4% |
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