+313.5%
OKLO vs ROP
-12.0%
+325.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.6% | +7.2% | +3.6% |
| 7D | +2.8% | -4.4% | +7.3% | +2.9% |
| 30D | -4.0% | +3.2% | -7.2% | -4.1% |
| 3M | -36.9% | +23.1% | -59.9% | -37.9% |
| 6M | -37.1% | +13.3% | -50.4% | -37.5% |
| YTD | -42.5% | -7.9% | -34.6% | -40.6% |
| 1Y | -40.7% | -22.1% | -18.7% | -36.5% |
| 3Y | +299.1% | -16.8% | +315.9% | +331.7% |
| 5Y | +317.3% | -13.5% | +330.8% | +353.4% |
| All | +313.5% | -12.0% | +325.5% | +348.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling