-45.9%
OKLO vs STZ
-12.7%
-33.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.9% | -8.2% | -6.0% |
| 7D | +0.1% | -4.1% | +4.2% | -0.4% |
| 30D | -15.2% | -7.6% | -7.6% | -16.0% |
| 3M | -26.2% | -12.3% | -13.9% | -27.1% |
| 6M | -35.0% | -16.3% | -18.7% | -35.6% |
| YTD | -44.4% | -8.4% | -36.1% | -45.7% |
| 1Y | -45.9% | -10.8% | -35.1% | -45.8% |
| All | -45.9% | -12.7% | -33.2% | -45.8% |
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