+313.5%
OKLO vs P
+434.4%
-120.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.1% |
| 7D | +2.8% | +6.5% | -3.7% | +0.3% |
| 30D | -4.0% | +18.8% | -22.8% | -11.3% |
| 3M | -36.9% | +26.7% | -63.6% | -43.1% |
| 6M | -37.1% | +62.2% | -99.3% | -48.7% |
| YTD | -42.5% | +48.5% | -91.0% | -51.9% |
| 1Y | -40.7% | +26.4% | -67.1% | -47.9% |
| 3Y | +299.1% | +159.4% | +139.7% | +215.2% |
| 5Y | +317.3% | +275.8% | +41.5% | +229.9% |
| All | +313.5% | +434.4% | -120.9% | +226.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling