-42.4%
OKLO vs S
+5.0%
-47.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | +7.7% | -1.2% | +8.9% | +8.0% |
| 30D | -4.3% | -12.6% | +8.2% | -1.4% |
| 3M | -24.6% | +27.6% | -52.2% | -30.1% |
| 6M | -31.1% | +35.5% | -66.6% | -38.6% |
| YTD | -40.7% | +29.6% | -70.3% | -46.0% |
| 1Y | -42.4% | +8.1% | -50.6% | -37.5% |
| All | -42.4% | +5.0% | -47.5% | -37.5% |
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