-80.3%
OKLO vs STZ
+14.7%
-95.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.3% | -11.2% | -4.5% |
| 7D | -18.4% | +13.0% | -31.4% | -16.0% |
| 30D | -38.5% | +29.4% | -67.9% | -35.5% |
| 3M | -48.9% | +11.6% | -60.5% | -47.3% |
| 6M | -67.8% | -0.2% | -67.5% | -66.8% |
| YTD | -69.2% | +8.6% | -77.7% | -69.9% |
| 1Y | -80.3% | +15.9% | -96.2% | -79.2% |
| All | -80.3% | +14.7% | -95.0% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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