-75.9%
OKLO vs URI
+32.9%
-108.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +6.9% | +7.1% | +9.4% |
| 7D | +14.1% | -4.0% | +18.1% | +17.5% |
| 30D | -22.7% | +6.8% | -29.4% | -25.0% |
| 3M | -44.6% | -2.8% | -41.8% | -43.4% |
| 6M | -63.0% | +20.9% | -83.8% | -67.4% |
| YTD | -62.6% | +40.2% | -102.8% | -73.5% |
| All | -75.9% | +32.9% | -108.8% | -80.9% |
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