-80.3%
OKLO vs UVXY
-70.8%
-9.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -14.1% | +8.3% | -12.0% |
| 7D | -18.4% | -6.3% | -12.1% | -20.1% |
| 30D | -38.5% | -2.7% | -35.8% | -37.9% |
| 3M | -48.9% | -29.9% | -19.0% | -55.2% |
| 6M | -67.8% | -56.5% | -11.3% | -76.2% |
| YTD | -69.2% | -54.8% | -14.4% | -73.9% |
| 1Y | -80.3% | -70.5% | -9.8% | -86.7% |
| All | -80.3% | -70.8% | -9.5% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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