-42.4%
OKLO vs P
+22.0%
-64.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.0% | +2.3% | +0.3% |
| 7D | +7.7% | +5.0% | +2.7% | +5.0% |
| 30D | -4.3% | -0.9% | -3.4% | -5.3% |
| 3M | -24.6% | +38.7% | -63.3% | -38.7% |
| 6M | -31.1% | +54.4% | -85.5% | -48.4% |
| YTD | -40.7% | +44.8% | -85.5% | -55.2% |
| 1Y | -42.4% | +22.5% | -65.0% | -64.5% |
| All | -42.4% | +22.0% | -64.5% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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