-80.3%
OKLO vs USB
+36.4%
-116.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.9% | -7.7% | -7.4% |
| 7D | -18.4% | +2.4% | -20.8% | -20.2% |
| 30D | -38.5% | +6.6% | -45.1% | -42.0% |
| 3M | -48.9% | -4.1% | -44.9% | -47.3% |
| 6M | -67.8% | +12.5% | -80.2% | -72.8% |
| YTD | -69.2% | +17.6% | -86.8% | -76.3% |
| 1Y | -80.3% | +36.5% | -116.8% | -88.1% |
| All | -80.3% | +36.4% | -116.7% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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