+313.5%
OKLO vs RF
+99.4%
+214.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +2.8% | +1.3% | +1.5% | +2.5% |
| 30D | -4.0% | -3.6% | -0.4% | -3.1% |
| 3M | -36.9% | +8.1% | -45.0% | -38.5% |
| 6M | -37.1% | +11.5% | -48.6% | -39.1% |
| YTD | -42.5% | +15.6% | -58.1% | -44.7% |
| 1Y | -40.7% | +15.7% | -56.4% | -43.2% |
| 3Y | +299.1% | +86.9% | +212.2% | +256.9% |
| 5Y | +317.3% | +89.8% | +227.5% | +271.0% |
| All | +313.5% | +99.4% | +214.1% | +265.4% |
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