-80.3%
OKLO vs VIAV
+72.0%
-152.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.6% | -5.1% |
| 7D | -18.4% | -14.7% | -3.7% | -14.0% |
| 30D | -38.5% | -37.4% | -1.1% | -28.2% |
| 3M | -48.9% | -27.1% | -21.8% | -44.4% |
| 6M | -67.8% | -44.0% | -23.7% | -62.2% |
| YTD | -69.2% | +64.9% | -134.0% | -74.7% |
| 1Y | -80.3% | +75.3% | -155.6% | -83.7% |
| All | -80.3% | +72.0% | -152.3% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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