-65.7%
OKLO vs UL
+18.1%
-83.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.2% | -1.2% |
| 7D | +1.6% | +1.1% | +0.5% | +2.5% |
| 30D | -17.6% | +4.5% | -22.1% | -14.5% |
| 3M | -48.5% | +6.5% | -55.0% | -46.0% |
| 6M | -65.7% | +18.2% | -83.8% | -58.6% |
| All | -65.7% | +18.1% | -83.8% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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