+313.5%
OKLO vs UEC
+415.2%
-101.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +2.8% | -6.9% | +9.8% | +5.6% |
| 30D | -4.0% | +7.6% | -11.7% | -6.5% |
| 3M | -36.9% | -18.4% | -18.5% | -32.3% |
| 6M | -37.1% | -23.3% | -13.9% | -30.2% |
| YTD | -42.5% | -1.2% | -41.3% | -40.0% |
| 1Y | -40.7% | +2.3% | -43.0% | -38.0% |
| 3Y | +299.1% | +162.3% | +136.9% | +273.8% |
| 5Y | +317.3% | +287.2% | +30.0% | +287.1% |
| All | +313.5% | +415.2% | -101.7% | +280.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling