-77.5%
OKLO vs QLD
+8.6%
-86.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -4.9% |
| 7D | +6.8% | -3.8% | +10.6% | +12.5% |
| 30D | -27.7% | -20.5% | -7.1% | -2.1% |
| 3M | -43.6% | -14.6% | -29.0% | -30.6% |
| 6M | -65.4% | -14.7% | -50.7% | -58.2% |
| YTD | -65.0% | +11.2% | -76.2% | -71.5% |
| 1Y | -77.5% | +7.1% | -84.6% | -80.1% |
| All | -77.5% | +8.6% | -86.1% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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