-80.3%
OKLO vs URI
+33.3%
-113.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.4% | -1.5% | -3.3% |
| 7D | -18.4% | -4.3% | -14.1% | -16.3% |
| 30D | -38.5% | +4.6% | -43.1% | -40.0% |
| 3M | -48.9% | -2.1% | -46.8% | -48.3% |
| 6M | -67.8% | +21.9% | -89.7% | -71.7% |
| YTD | -69.2% | +39.7% | -108.9% | -78.0% |
| 1Y | -80.3% | +32.9% | -113.1% | -84.4% |
| All | -80.3% | +33.3% | -113.6% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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