-70.4%
OKLO vs UAL
+13.1%
-83.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.0% | +20.6% | +21.2% |
| 7D | -6.7% | +8.2% | -14.9% | -12.0% |
| 30D | -36.0% | +2.3% | -38.4% | -37.0% |
| 3M | -44.2% | -12.7% | -31.5% | -38.3% |
| 6M | -70.4% | +12.7% | -83.1% | -73.1% |
| All | -70.4% | +13.1% | -83.5% | -73.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling