-76.5%
OKLO vs P
+23.6%
-100.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.3% |
| 7D | +1.6% | +11.6% | -10.0% | -3.3% |
| 30D | -17.6% | -23.7% | +6.0% | -8.3% |
| 3M | -48.5% | -8.0% | -40.5% | -47.4% |
| 6M | -65.7% | +27.9% | -93.6% | -70.4% |
| YTD | -66.7% | +61.2% | -127.8% | -74.2% |
| 1Y | -76.5% | +28.6% | -105.1% | -81.2% |
| All | -76.5% | +23.6% | -100.1% | -81.2% |
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