-40.7%
OKLO vs UUUU
+27.9%
-68.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.0% |
| 7D | +2.8% | -1.4% | +4.2% | +4.0% |
| 30D | -4.0% | +16.3% | -20.3% | -14.1% |
| 3M | -36.9% | -16.7% | -20.2% | -28.1% |
| 6M | -37.1% | -33.7% | -3.5% | -15.3% |
| YTD | -42.5% | -0.5% | -42.0% | -41.2% |
| 1Y | -40.7% | +28.9% | -69.6% | -55.4% |
| All | -40.7% | +27.9% | -68.7% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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