-45.9%
OKLO vs ROP
-24.5%
-21.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.5% | -5.9% | -6.5% |
| 7D | +0.1% | -8.0% | +8.1% | -3.9% |
| 30D | -15.2% | -2.7% | -12.4% | -16.3% |
| 3M | -26.2% | +16.6% | -42.8% | -20.6% |
| 6M | -35.0% | +10.4% | -45.4% | -30.6% |
| YTD | -44.4% | -12.1% | -32.3% | -44.4% |
| 1Y | -45.9% | -23.6% | -22.3% | -47.9% |
| All | -45.9% | -24.5% | -21.4% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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