+168.9%
OKLO vs RF
+89.7%
+79.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.2% | +11.8% | +13.4% |
| 7D | +14.1% | -0.1% | +14.3% | +14.3% |
| 30D | -22.7% | +7.0% | -29.7% | -24.0% |
| 3M | -44.6% | -7.0% | -37.5% | -43.5% |
| 6M | -63.0% | +6.8% | -69.8% | -63.8% |
| YTD | -62.6% | +9.9% | -72.5% | -63.6% |
| 1Y | -76.2% | +21.1% | -97.3% | -77.3% |
| 3Y | +160.8% | +119.6% | +41.2% | +135.8% |
| 5Y | +172.5% | +46.2% | +126.3% | +147.3% |
| All | +168.9% | +89.7% | +79.3% | +140.7% |
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