-76.5%
OKLO vs QLD
+10.7%
-87.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.3% | +1.1% |
| 7D | +1.6% | +7.0% | -5.4% | -6.6% |
| 30D | -17.6% | -14.3% | -3.3% | +0.1% |
| 3M | -48.5% | -16.0% | -32.5% | -35.2% |
| 6M | -65.7% | -14.2% | -51.4% | -58.7% |
| YTD | -66.7% | +12.8% | -79.4% | -73.3% |
| 1Y | -76.5% | +14.1% | -90.5% | -81.3% |
| All | -76.5% | +10.7% | -87.1% | -81.3% |
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