+159.1%
OKLO vs OPEN
-91.3%
+250.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.2% | -1.1% | +2.7% |
| 7D | +16.9% | -31.1% | +48.0% | +20.5% |
| 30D | -19.7% | -34.7% | +15.0% | -17.0% |
| 3M | -45.0% | -61.9% | +16.9% | -40.0% |
| 6M | -66.9% | -71.9% | +5.0% | -62.9% |
| YTD | -64.0% | -76.6% | +12.6% | -59.0% |
| 1Y | -75.2% | -83.9% | +8.7% | -71.1% |
| 3Y | +151.1% | -34.4% | +185.4% | +149.5% |
| 5Y | +162.8% | -93.9% | +256.8% | +156.5% |
| All | +159.1% | -91.3% | +250.4% | +155.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling