-84.2%
OKLO vs VIK
+51.4%
-135.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -5.5% | -7.7% | -9.6% |
| 7D | -28.4% | -3.8% | -24.6% | -26.4% |
| 30D | -50.2% | +5.5% | -55.7% | -51.9% |
| 3M | -55.3% | -20.4% | -34.9% | -48.2% |
| 6M | -71.9% | +5.4% | -77.4% | -73.3% |
| YTD | -73.2% | +20.7% | -93.9% | -76.7% |
| 1Y | -84.2% | +50.7% | -134.8% | -87.4% |
| All | -84.2% | +51.4% | -135.6% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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