+249.6%
OKLO vs QSR
+25.8%
+223.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.8% | -9.3% |
| 7D | -12.2% | -4.0% | -8.2% | -11.5% |
| 30D | -19.7% | +2.8% | -22.5% | -20.2% |
| 3M | -37.4% | +5.1% | -42.5% | -38.3% |
| 6M | -42.3% | +8.8% | -51.1% | -44.3% |
| YTD | -49.5% | +14.8% | -64.4% | -52.5% |
| 1Y | -54.7% | +25.7% | -80.4% | -59.2% |
| 3Y | +249.6% | +27.5% | +222.1% | +224.4% |
| All | +249.6% | +25.8% | +223.8% | +224.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling