-70.4%
OKLO vs URA
-41.6%
-28.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +4.4% | +18.3% | +15.7% |
| 7D | -6.7% | -4.1% | -2.6% | +0.8% |
| 30D | -36.0% | -19.0% | -17.0% | -10.8% |
| 3M | -44.2% | -25.1% | -19.0% | -11.6% |
| 6M | -70.4% | -44.5% | -25.9% | -21.2% |
| All | -70.4% | -41.6% | -28.9% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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