-40.7%
OKLO vs STLD
+89.3%
-130.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +4.2% |
| 7D | +2.8% | +3.1% | -0.3% | +1.5% |
| 30D | -4.0% | -9.0% | +5.0% | -0.7% |
| 3M | -36.9% | -12.4% | -24.5% | -33.1% |
| 6M | -37.1% | +25.5% | -62.6% | -45.5% |
| YTD | -42.5% | +43.6% | -86.1% | -52.2% |
| 1Y | -40.7% | +87.2% | -127.9% | -50.2% |
| All | -40.7% | +89.3% | -130.0% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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