-50.1%
OKLO vs QS
-37.9%
-12.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.6% | -5.7% |
| 7D | +0.1% | -5.0% | +5.1% | +4.0% |
| 30D | -15.2% | -18.3% | +3.1% | -1.0% |
| 3M | -26.2% | -26.0% | -0.2% | -8.7% |
| 6M | -35.0% | -24.0% | -11.0% | -20.1% |
| YTD | -44.4% | -50.3% | +5.9% | -9.2% |
| All | -50.1% | -37.9% | -12.2% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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