+326.6%
OKLO vs VIAV
+132.2%
+194.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -2.0% |
| 7D | +7.7% | +13.6% | -5.8% | +3.9% |
| 30D | -4.3% | +5.3% | -9.6% | -6.3% |
| 3M | -24.6% | -15.6% | -9.0% | -22.5% |
| 6M | -31.1% | +34.0% | -65.1% | -36.5% |
| YTD | -40.7% | +119.9% | -160.5% | -51.7% |
| 1Y | -42.4% | +235.2% | -277.6% | -57.7% |
| 3Y | +310.9% | +299.8% | +11.1% | +188.2% |
| 5Y | +332.6% | +140.1% | +192.5% | +203.7% |
| All | +326.6% | +132.2% | +194.3% | +200.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling