-66.9%
OKLO vs VG
+8.5%
-75.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.5% | -2.4% | +4.4% |
| 7D | +16.9% | +5.5% | +11.4% | +18.1% |
| 30D | -19.7% | -3.6% | -16.1% | -20.1% |
| 3M | -45.0% | -4.0% | -41.0% | -44.9% |
| 6M | -66.9% | +9.4% | -76.3% | -63.7% |
| All | -66.9% | +8.5% | -75.4% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 6mo: compounded portfolio wealth divided by compounded VG 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…
6mo analysis · Full analysis span regression · 6 months rolling