+299.5%
OKLO vs OPEN
-12.5%
+312.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.5% |
| 7D | +2.8% | -4.3% | +7.1% | +3.5% |
| 30D | -4.0% | -16.2% | +12.2% | -1.1% |
| 3M | -36.9% | -36.4% | -0.5% | -32.4% |
| 6M | -37.1% | -35.5% | -1.7% | -32.8% |
| YTD | -42.5% | -46.0% | +3.5% | -37.1% |
| 1Y | -40.7% | -47.1% | +6.4% | -37.2% |
| All | +299.5% | -12.5% | +312.0% | +239.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling