-80.3%
OKLO vs S
+36.5%
-116.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.5% | -6.2% |
| 7D | -18.4% | -8.2% | -10.2% | -16.7% |
| 30D | -38.5% | -7.6% | -30.9% | -37.4% |
| 3M | -48.9% | +12.0% | -60.9% | -50.2% |
| 6M | -67.8% | +50.6% | -118.3% | -70.9% |
| YTD | -69.2% | +56.6% | -125.8% | -72.7% |
| 1Y | -80.3% | +39.2% | -119.5% | -81.2% |
| All | -80.3% | +36.5% | -116.8% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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