+71.6%
OKLO vs VIK
+243.7%
-172.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -3.0% |
| 7D | +1.6% | +2.7% | -1.2% | -0.6% |
| 30D | -17.6% | +8.8% | -26.4% | -22.9% |
| 3M | -48.5% | -15.3% | -33.2% | -41.8% |
| 6M | -65.7% | +9.4% | -75.0% | -68.6% |
| YTD | -66.7% | +25.9% | -92.5% | -73.1% |
| 1Y | -76.5% | +51.0% | -127.5% | -83.8% |
| All | +71.6% | +243.7% | -172.1% | -32.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling