-75.9%
OKLO vs QLD
+9.9%
-85.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +6.8% | +7.2% | +5.0% |
| 7D | +14.1% | -1.4% | +15.5% | +16.3% |
| 30D | -22.7% | -19.6% | -3.1% | +3.0% |
| 3M | -44.6% | -14.1% | -30.4% | -32.3% |
| 6M | -63.0% | -13.6% | -49.4% | -56.0% |
| YTD | -62.6% | +12.5% | -75.1% | -70.0% |
| All | -75.9% | +9.9% | -85.8% | -79.1% |
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