-70.0%
OKLO vs Q
+71.3%
-141.3%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +2.3% |
| 7D | +2.8% | +0.2% | +2.6% | +2.7% |
| 30D | -4.0% | -11.1% | +7.1% | +5.1% |
| 3M | -36.9% | -22.1% | -14.8% | -25.2% |
| 6M | -37.1% | +0.5% | -37.6% | -40.1% |
| YTD | -42.5% | +47.8% | -90.3% | -61.5% |
| All | -70.0% | +71.3% | -141.3% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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