+151.4%
OKLO vs RF
+88.2%
+63.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.7% | -6.3% |
| 7D | +6.8% | +0.3% | +6.5% | +6.8% |
| 30D | -27.7% | +6.2% | -33.9% | -28.8% |
| 3M | -43.6% | -7.8% | -35.8% | -42.4% |
| 6M | -65.4% | +5.9% | -71.3% | -66.1% |
| YTD | -65.0% | +9.0% | -74.1% | -65.9% |
| 1Y | -77.5% | +19.3% | -96.8% | -78.5% |
| 3Y | +143.6% | +116.4% | +27.2% | +120.8% |
| 5Y | +154.7% | +46.0% | +108.7% | +131.7% |
| All | +151.4% | +88.2% | +63.3% | +125.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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