+326.6%
OKLO vs S
-61.1%
+387.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | +7.7% | -1.2% | +8.9% | +7.9% |
| 30D | -4.3% | -12.6% | +8.2% | -2.5% |
| 3M | -24.6% | +27.6% | -52.2% | -27.7% |
| 6M | -31.1% | +35.5% | -66.6% | -35.0% |
| YTD | -40.7% | +29.6% | -70.3% | -43.7% |
| 1Y | -42.4% | +8.1% | -50.6% | -43.9% |
| 3Y | +310.9% | +14.8% | +296.1% | +313.2% |
| 5Y | +332.6% | -70.6% | +403.2% | +335.4% |
| All | +326.6% | -61.1% | +387.7% | +332.4% |
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