+316.9%
OKLO vs STLD
+292.4%
+24.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.9% |
| 7D | +2.8% | +3.1% | -0.3% | +2.1% |
| 30D | -4.0% | -9.0% | +5.0% | -2.3% |
| 3M | -36.9% | -12.4% | -24.5% | -35.4% |
| 6M | -37.1% | +25.5% | -62.6% | -40.3% |
| YTD | -42.5% | +43.6% | -86.1% | -46.9% |
| 1Y | -40.7% | +87.2% | -127.9% | -47.7% |
| 3Y | +299.1% | +135.2% | +163.9% | +244.7% |
| All | +316.9% | +292.4% | +24.5% | +253.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling