+162.5%
OKLO vs RF
+46.0%
+116.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | +16.9% | -1.3% | +18.3% | +17.5% |
| 30D | -19.7% | +4.6% | -24.4% | -20.7% |
| 3M | -45.0% | -8.4% | -36.5% | -43.6% |
| 6M | -66.9% | +8.9% | -75.8% | -67.8% |
| YTD | -64.0% | +8.8% | -72.8% | -64.9% |
| 1Y | -75.2% | +18.9% | -94.1% | -76.3% |
| 3Y | +151.1% | +116.0% | +35.1% | +125.9% |
| All | +162.5% | +46.0% | +116.5% | +138.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling