+172.5%
OKLO vs OPEN
-93.7%
+266.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.7% | +13.3% | +13.9% |
| 7D | +14.1% | -21.7% | +35.8% | +16.0% |
| 30D | -22.7% | -36.5% | +13.8% | -19.7% |
| 3M | -44.6% | -59.5% | +15.0% | -39.7% |
| 6M | -63.0% | -71.9% | +8.9% | -58.3% |
| YTD | -62.6% | -75.8% | +13.2% | -57.4% |
| 1Y | -76.2% | -78.5% | +2.3% | -72.6% |
| 3Y | +160.8% | -30.2% | +191.0% | +157.4% |
| 5Y | +172.5% | -93.3% | +265.8% | +171.6% |
| All | +172.5% | -93.7% | +266.2% | +171.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling