-80.3%
OKLO vs OPEN
-72.7%
-7.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +13.8% | -19.6% | -12.5% |
| 7D | -18.4% | +3.7% | -22.1% | -20.5% |
| 30D | -38.5% | -14.3% | -24.2% | -34.4% |
| 3M | -48.9% | -51.9% | +3.0% | -26.7% |
| 6M | -67.8% | -61.4% | -6.4% | -48.8% |
| YTD | -69.2% | -66.0% | -3.1% | -49.4% |
| 1Y | -80.3% | -71.4% | -8.9% | -65.2% |
| All | -80.3% | -72.7% | -7.6% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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