-77.9%
OKLO vs USB
+31.9%
-109.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.5% | +23.2% | +23.1% |
| 7D | -6.7% | 0.0% | -6.7% | -6.7% |
| 30D | -36.0% | +5.8% | -41.9% | -39.3% |
| 3M | -44.2% | -6.0% | -38.2% | -41.4% |
| 6M | -70.4% | +7.8% | -78.2% | -73.9% |
| YTD | -67.2% | +14.6% | -81.8% | -74.1% |
| 1Y | -77.9% | +31.8% | -109.7% | -86.1% |
| All | -77.9% | +31.9% | -109.9% | -86.1% |
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