-38.8%
OKLO vs URI
+5.1%
-43.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.5% | +4.4% | +4.7% |
| 7D | +12.4% | +2.5% | +9.9% | +10.9% |
| 30D | -10.6% | -12.5% | +2.0% | -3.7% |
| 3M | -26.5% | -6.2% | -20.3% | -24.2% |
| 6M | -25.6% | +25.9% | -51.5% | -37.1% |
| YTD | -39.6% | +26.2% | -65.8% | -50.2% |
| 1Y | -38.8% | +5.5% | -44.2% | -44.6% |
| All | -38.8% | +5.1% | -43.9% | -44.6% |
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