-54.7%
OKLO vs QSR
+28.6%
-83.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.8% | -9.1% |
| 7D | -12.2% | -4.0% | -8.2% | -12.9% |
| 30D | -19.7% | +2.8% | -22.5% | -19.2% |
| 3M | -37.4% | +5.1% | -42.5% | -36.7% |
| 6M | -42.3% | +8.8% | -51.1% | -42.3% |
| YTD | -49.5% | +14.8% | -64.4% | -49.7% |
| 1Y | -54.7% | +25.7% | -80.4% | -62.0% |
| All | -54.7% | +28.6% | -83.3% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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