-80.5%
OKLO vs Q
+77.9%
-158.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +6.9% | +7.1% | +8.2% |
| 7D | +14.1% | +8.4% | +5.7% | +8.2% |
| 30D | -22.7% | -1.2% | -21.5% | -21.6% |
| 3M | -44.6% | -9.3% | -35.3% | -40.4% |
| 6M | -63.0% | -15.0% | -48.0% | -59.4% |
| YTD | -62.6% | +53.5% | -116.1% | -75.7% |
| 1Y | -76.2% | +35.9% | -112.0% | -83.6% |
| All | -80.5% | +77.9% | -158.4% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling