+326.6%
OKLO vs UUUU
+174.5%
+152.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.5% |
| 7D | +7.7% | +1.8% | +5.9% | +7.0% |
| 30D | -4.3% | +1.8% | -6.1% | -4.9% |
| 3M | -24.6% | +1.3% | -25.9% | -24.3% |
| 6M | -31.1% | -26.8% | -4.3% | -20.5% |
| YTD | -40.7% | +0.1% | -40.7% | -37.8% |
| 1Y | -42.4% | +11.2% | -53.7% | -41.4% |
| 3Y | +310.9% | +97.7% | +213.2% | +237.8% |
| 5Y | +332.6% | +127.3% | +205.3% | +252.9% |
| All | +326.6% | +174.5% | +152.0% | +246.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling