-80.3%
OKLO vs VEEV
+6.7%
-87.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.4% | -8.3% | -6.1% |
| 7D | -18.4% | -2.3% | -16.2% | -18.2% |
| 30D | -38.5% | +9.6% | -48.1% | -39.1% |
| 3M | -48.9% | +46.6% | -95.6% | -51.1% |
| 6M | -67.8% | +82.5% | -150.2% | -69.9% |
| YTD | -69.2% | +39.2% | -108.3% | -65.7% |
| 1Y | -80.3% | +5.8% | -86.1% | -76.5% |
| All | -80.3% | +6.7% | -87.0% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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