+284.9%
OKLO vs VIAV
+279.3%
+5.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.5% | -1.8% | -4.7% |
| 7D | +0.1% | +11.2% | -11.1% | -3.5% |
| 30D | -15.2% | -2.6% | -12.6% | -15.1% |
| 3M | -26.2% | -20.1% | -6.1% | -22.0% |
| 6M | -35.0% | +25.8% | -60.9% | -41.1% |
| YTD | -44.4% | +109.9% | -154.3% | -58.6% |
| 1Y | -45.9% | +214.3% | -260.2% | -65.9% |
| All | +284.9% | +279.3% | +5.6% | +117.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling