-80.3%
OKLO vs STLD
+59.7%
-140.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.0% | -2.8% | -4.6% |
| 7D | -18.4% | -3.9% | -14.5% | -17.1% |
| 30D | -38.5% | -0.4% | -38.1% | -38.4% |
| 3M | -48.9% | -9.2% | -39.7% | -47.1% |
| 6M | -67.8% | +5.0% | -72.7% | -69.6% |
| YTD | -69.2% | +42.8% | -112.0% | -75.5% |
| 1Y | -80.3% | +60.1% | -140.4% | -88.2% |
| All | -80.3% | +59.7% | -140.0% | -88.2% |
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