+159.1%
OKLO vs S
-52.4%
+211.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.5% | +1.6% | +2.8% |
| 7D | +16.9% | +1.2% | +15.7% | +17.0% |
| 30D | -19.7% | -7.3% | -12.4% | -18.6% |
| 3M | -45.0% | +5.9% | -50.9% | -45.5% |
| 6M | -66.9% | +45.6% | -112.5% | -68.9% |
| YTD | -64.0% | +58.5% | -122.5% | -66.8% |
| 1Y | -75.2% | +37.6% | -112.8% | -76.7% |
| 3Y | +151.1% | +51.7% | +99.4% | +145.0% |
| 5Y | +162.8% | -67.5% | +230.3% | +157.0% |
| All | +159.1% | -52.4% | +211.6% | +154.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling