+326.6%
OKLO vs REPL
-55.6%
+382.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.5% | -1.7% |
| 7D | +7.7% | -9.6% | +17.3% | +7.9% |
| 30D | -4.3% | +5.7% | -10.0% | -4.4% |
| 3M | -24.6% | +56.4% | -81.0% | -25.8% |
| 6M | -31.1% | +67.4% | -98.5% | -34.9% |
| YTD | -40.7% | +48.7% | -89.3% | -43.9% |
| 1Y | -42.4% | +148.3% | -190.7% | -47.0% |
| 3Y | +310.9% | -26.7% | +337.6% | +265.8% |
| 5Y | +332.6% | -54.1% | +386.8% | +285.4% |
| All | +326.6% | -55.6% | +382.2% | +281.1% |
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