+168.9%
OKLO vs REPL
-31.6%
+200.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +3.0% | +11.0% | +13.9% |
| 7D | +14.1% | +14.2% | -0.1% | +13.8% |
| 30D | -22.7% | +65.9% | -88.5% | -23.5% |
| 3M | -44.6% | +84.6% | -129.1% | -45.3% |
| 6M | -63.0% | +446.9% | -509.9% | -65.2% |
| YTD | -62.6% | +129.0% | -191.6% | -65.0% |
| 1Y | -76.2% | +167.9% | -244.0% | -77.8% |
| 3Y | +160.8% | +93.9% | +66.9% | +130.3% |
| 5Y | +172.5% | -33.0% | +205.5% | +139.8% |
| All | +168.9% | -31.6% | +200.6% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling