-80.3%
OKLO vs QID
-21.1%
-59.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.8% | -4.0% | -8.2% |
| 7D | -18.4% | +9.8% | -28.2% | -7.4% |
| 30D | -38.5% | +18.9% | -57.4% | -21.0% |
| 3M | -48.9% | +9.6% | -58.5% | -40.0% |
| 6M | -67.8% | -7.8% | -59.9% | -68.3% |
| YTD | -69.2% | -23.3% | -45.9% | -75.1% |
| 1Y | -80.3% | -22.0% | -58.3% | -82.9% |
| All | -80.3% | -21.1% | -59.2% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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