-77.9%
OKLO vs RF
+21.0%
-99.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.4% | +23.0% | +22.9% |
| 7D | -6.7% | -0.9% | -5.8% | -6.1% |
| 30D | -36.0% | +6.0% | -42.1% | -38.8% |
| 3M | -44.2% | -8.9% | -35.3% | -40.3% |
| 6M | -70.4% | +2.3% | -72.8% | -72.4% |
| YTD | -67.2% | +7.6% | -74.7% | -72.8% |
| 1Y | -77.9% | +21.2% | -99.1% | -84.6% |
| All | -77.9% | +21.0% | -99.0% | -84.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling