+136.0%
OKLO vs RF
+85.6%
+50.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.4% | +23.0% | +22.8% |
| 7D | -6.7% | -0.9% | -5.8% | -6.5% |
| 30D | -36.0% | +6.0% | -42.1% | -37.1% |
| 3M | -44.2% | -8.9% | -35.3% | -42.9% |
| 6M | -70.4% | +2.3% | -72.8% | -70.7% |
| YTD | -67.2% | +7.6% | -74.7% | -67.9% |
| 1Y | -77.9% | +21.2% | -99.1% | -79.0% |
| 3Y | +128.4% | +108.5% | +19.9% | +107.7% |
| 5Y | +139.1% | +43.2% | +95.9% | +118.1% |
| All | +136.0% | +85.6% | +50.4% | +112.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling