-80.3%
OKLO vs UAL
+22.8%
-103.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.0% | -13.8% | -11.5% |
| 7D | -18.4% | +11.9% | -30.4% | -25.7% |
| 30D | -38.5% | +5.2% | -43.7% | -41.1% |
| 3M | -48.9% | -12.7% | -36.2% | -43.8% |
| 6M | -67.8% | +28.5% | -96.3% | -73.7% |
| YTD | -69.2% | +3.5% | -72.7% | -70.9% |
| 1Y | -80.3% | +27.5% | -107.8% | -85.8% |
| All | -80.3% | +22.8% | -103.1% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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