+145.0%
OKLO vs REPL
-32.5%
+177.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.4% | -5.5% |
| 7D | +27.3% | +9.8% | +17.6% | +27.1% |
| 30D | -23.1% | +81.5% | -104.6% | -24.1% |
| 3M | -45.8% | +44.2% | -90.0% | -46.3% |
| 6M | -66.8% | +437.4% | -504.2% | -68.8% |
| YTD | -65.9% | +126.1% | -192.1% | -68.1% |
| 1Y | -78.0% | +143.1% | -221.1% | -79.5% |
| 3Y | +137.4% | +97.8% | +39.5% | +109.6% |
| 5Y | +148.2% | -34.3% | +182.5% | +118.5% |
| All | +145.0% | -32.5% | +177.5% | +116.8% |
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