-38.8%
OKLO vs REPL
+136.7%
-175.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.7% | +4.9% |
| 7D | +12.4% | -5.7% | +18.1% | +12.4% |
| 30D | -10.6% | +22.5% | -33.0% | -10.4% |
| 3M | -26.5% | +64.7% | -91.2% | -25.6% |
| 6M | -25.6% | +83.0% | -108.7% | -28.3% |
| YTD | -39.6% | +52.0% | -91.6% | -42.3% |
| 1Y | -38.8% | +144.5% | -183.3% | -37.5% |
| All | -38.8% | +136.7% | -175.5% | -37.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling