+308.2%
OKLO vs UUUU
+88.5%
+219.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -6.3% | 0.0% | -3.7% |
| 7D | +0.1% | -5.0% | +5.1% | +2.3% |
| 30D | -15.2% | -7.8% | -7.4% | -12.1% |
| 3M | -26.2% | -0.4% | -25.7% | -25.2% |
| 6M | -35.0% | -32.9% | -2.1% | -22.0% |
| YTD | -44.4% | -6.3% | -38.2% | -40.1% |
| 1Y | -45.9% | +7.9% | -53.8% | -44.0% |
| 3Y | +284.9% | +85.2% | +199.8% | +221.3% |
| All | +308.2% | +88.5% | +219.7% | +240.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling