-40.7%
OKLO vs UEC
-1.0%
-39.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.4% |
| 7D | +2.8% | -6.9% | +9.8% | +8.9% |
| 30D | -4.0% | +7.6% | -11.7% | -10.5% |
| 3M | -36.9% | -18.4% | -18.5% | -27.3% |
| 6M | -37.1% | -23.3% | -13.9% | -23.4% |
| YTD | -42.5% | -1.2% | -41.3% | -41.6% |
| 1Y | -40.7% | +2.3% | -43.0% | -38.4% |
| All | -40.7% | -1.0% | -39.7% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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