+138.4%
OKLO vs REPL
-35.6%
+174.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +8.0% | +14.7% | +22.5% |
| 7D | -6.7% | +22.8% | -29.5% | -7.1% |
| 30D | -36.0% | +63.8% | -99.8% | -36.7% |
| 3M | -44.2% | +68.1% | -112.3% | -44.9% |
| 6M | -70.4% | +528.5% | -598.9% | -72.4% |
| YTD | -67.2% | +122.4% | -189.6% | -69.3% |
| 1Y | -77.9% | +154.4% | -232.3% | -79.4% |
| 3Y | +128.4% | +68.0% | +60.4% | +101.5% |
| All | +138.4% | -35.6% | +174.0% | +111.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling