+326.6%
OKLO vs OPEN
-80.8%
+407.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -1.5% |
| 7D | +7.7% | -2.9% | +10.6% | +8.0% |
| 30D | -4.3% | -13.8% | +9.5% | -2.8% |
| 3M | -24.6% | -30.9% | +6.2% | -22.0% |
| 6M | -31.1% | -40.9% | +9.9% | -27.6% |
| YTD | -40.7% | -48.5% | +7.9% | -37.0% |
| 1Y | -42.4% | -50.9% | +8.5% | -39.7% |
| 3Y | +310.9% | -20.6% | +331.5% | +280.8% |
| 5Y | +332.6% | -84.2% | +416.8% | +294.8% |
| All | +326.6% | -80.8% | +407.3% | +293.1% |
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