+159.8%
OKLO vs VIK
+225.1%
-65.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.2% | -10.4% | -10.1% |
| 7D | -12.2% | -0.9% | -11.3% | -11.6% |
| 30D | -19.7% | -18.4% | -1.3% | -6.3% |
| 3M | -37.4% | -8.8% | -28.6% | -33.2% |
| 6M | -42.3% | +17.1% | -59.4% | -49.9% |
| YTD | -49.5% | +19.0% | -68.6% | -57.3% |
| 1Y | -54.7% | +30.1% | -84.9% | -64.7% |
| All | +159.8% | +225.1% | -65.3% | +7.3% |
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