-75.2%
OKLO vs RF
+18.8%
-94.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | +16.9% | -1.3% | +18.3% | +18.4% |
| 30D | -19.7% | +4.6% | -24.4% | -22.1% |
| 3M | -45.0% | -8.4% | -36.5% | -41.4% |
| 6M | -66.9% | +8.9% | -75.8% | -70.8% |
| YTD | -64.0% | +8.8% | -72.8% | -70.1% |
| 1Y | -75.2% | +18.9% | -94.1% | -80.8% |
| All | -75.2% | +18.8% | -94.0% | -80.8% |
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