+249.6%
OKLO vs UUUU
+74.5%
+175.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.0% | -4.2% | -5.8% |
| 7D | -12.2% | -10.5% | -1.7% | -5.2% |
| 30D | -19.7% | -10.5% | -9.2% | -13.4% |
| 3M | -37.4% | -14.1% | -23.3% | -30.1% |
| 6M | -42.3% | -35.5% | -6.8% | -21.1% |
| YTD | -49.5% | -10.9% | -38.6% | -44.7% |
| 1Y | -54.7% | +3.4% | -58.1% | -56.6% |
| 3Y | +249.6% | +73.1% | +176.5% | +99.5% |
| All | +249.6% | +74.5% | +175.1% | +99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling