+154.7%
OKLO vs ROP
+0.5%
+154.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.6% | -7.1% | -6.5% |
| 7D | +6.8% | +0.2% | +6.6% | +6.8% |
| 30D | -27.7% | +30.3% | -58.0% | -27.5% |
| 3M | -43.6% | +17.8% | -61.4% | -43.4% |
| 6M | -65.4% | +38.9% | -104.3% | -65.7% |
| YTD | -65.0% | +7.6% | -72.7% | -63.7% |
| 1Y | -77.5% | +6.5% | -84.0% | -76.6% |
| 3Y | +143.6% | -6.3% | +149.9% | +165.6% |
| 5Y | +154.7% | +0.9% | +153.8% | +179.2% |
| All | +154.7% | +0.5% | +154.2% | +179.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling