-75.2%
OKLO vs Q
+28.9%
-104.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.4% | +0.7% | +1.0% |
| 7D | +16.9% | +6.6% | +10.3% | +12.2% |
| 30D | -19.7% | +2.7% | -22.4% | -21.1% |
| 3M | -45.0% | -8.4% | -36.6% | -41.3% |
| 6M | -66.9% | -17.3% | -49.6% | -62.8% |
| YTD | -64.0% | +55.3% | -119.3% | -78.5% |
| 1Y | -75.2% | +31.5% | -106.6% | -82.5% |
| All | -75.2% | +28.9% | -104.1% | -82.5% |
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