-75.9%
OKLO vs RF
+20.4%
-96.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.2% | +11.8% | +12.4% |
| 7D | +14.1% | -0.1% | +14.3% | +14.4% |
| 30D | -22.7% | +7.0% | -29.7% | -26.2% |
| 3M | -44.6% | -7.0% | -37.5% | -41.6% |
| 6M | -63.0% | +6.8% | -69.8% | -66.7% |
| YTD | -62.6% | +9.9% | -72.5% | -69.2% |
| All | -75.9% | +20.4% | -96.3% | -82.3% |
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