+313.5%
OKLO vs S
-60.2%
+373.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.5% |
| 7D | +2.8% | -7.7% | +10.5% | +4.1% |
| 30D | -4.0% | -5.3% | +1.3% | -3.4% |
| 3M | -36.9% | +20.3% | -57.2% | -38.9% |
| 6M | -37.1% | +47.4% | -84.5% | -41.4% |
| YTD | -42.5% | +32.5% | -75.0% | -45.6% |
| 1Y | -40.7% | +9.5% | -50.2% | -42.3% |
| 3Y | +299.1% | +15.5% | +283.6% | +300.1% |
| 5Y | +317.3% | -71.2% | +388.5% | +318.6% |
| All | +313.5% | -60.2% | +373.8% | +317.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling