-66.9%
OKLO vs ROP
+41.3%
-108.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +3.6% |
| 7D | +16.9% | -2.9% | +19.9% | +14.9% |
| 30D | -19.7% | +30.1% | -49.8% | -4.0% |
| 3M | -45.0% | +19.9% | -64.9% | -38.0% |
| 6M | -66.9% | +46.0% | -112.9% | -57.1% |
| All | -66.9% | +41.3% | -108.2% | -57.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling