-75.2%
OKLO vs STLD
+58.4%
-133.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +2.5% |
| 7D | +16.9% | -0.5% | +17.4% | +17.4% |
| 30D | -19.7% | -0.1% | -19.7% | -19.5% |
| 3M | -45.0% | -9.2% | -35.8% | -42.8% |
| 6M | -66.9% | +1.8% | -68.7% | -68.2% |
| YTD | -64.0% | +42.1% | -106.1% | -70.4% |
| 1Y | -75.2% | +58.5% | -133.7% | -81.3% |
| All | -75.2% | +58.4% | -133.6% | -81.3% |
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