+326.6%
OKLO vs QSR
+43.9%
+282.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.5% |
| 7D | +7.7% | -2.4% | +10.1% | +8.0% |
| 30D | -4.3% | +5.7% | -10.0% | -5.0% |
| 3M | -24.6% | +6.9% | -31.6% | -25.4% |
| 6M | -31.1% | +6.9% | -38.0% | -32.2% |
| YTD | -40.7% | +14.9% | -55.6% | -42.6% |
| 1Y | -42.4% | +29.1% | -71.6% | -45.8% |
| 3Y | +310.9% | +26.1% | +284.8% | +293.8% |
| 5Y | +332.6% | +42.3% | +290.3% | +315.4% |
| All | +326.6% | +43.9% | +282.7% | +309.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling