-54.7%
OKLO vs VIK
+34.6%
-89.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.2% | -10.4% | -10.0% |
| 7D | -12.2% | -0.9% | -11.3% | -11.7% |
| 30D | -19.7% | -18.4% | -1.3% | -8.6% |
| 3M | -37.4% | -8.8% | -28.6% | -33.9% |
| 6M | -42.3% | +17.1% | -59.4% | -48.3% |
| YTD | -49.5% | +19.0% | -68.6% | -55.0% |
| 1Y | -54.7% | +30.1% | -84.9% | -64.4% |
| All | -54.7% | +34.6% | -89.3% | -64.4% |
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