-80.3%
OKLO vs VIVK
-100.0%
+19.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -27.5% | +21.6% | -5.1% |
| 7D | -18.4% | -68.7% | +50.2% | -16.3% |
| 30D | -38.5% | -90.0% | +51.5% | -35.7% |
| 3M | -48.9% | -98.1% | +49.1% | -45.6% |
| 6M | -67.8% | -99.9% | +32.2% | -62.7% |
| YTD | -69.2% | -99.9% | +30.7% | -65.5% |
| 1Y | -80.3% | -100.0% | +19.7% | -68.0% |
| All | -80.3% | -100.0% | +19.7% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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