-76.5%
OKLO vs STLA
-64.5%
-12.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -2.0% |
| 7D | +1.6% | -13.8% | +15.3% | +4.5% |
| 30D | -17.6% | -10.5% | -7.1% | -15.9% |
| 3M | -48.5% | -28.9% | -19.6% | -45.4% |
| 6M | -65.7% | -49.7% | -15.9% | -61.8% |
| YTD | -66.7% | -64.9% | -1.7% | -62.5% |
| 1Y | -76.5% | -64.0% | -12.4% | -74.3% |
| All | -76.5% | -64.5% | -12.0% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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