-40.7%
OKLO vs VRSK
-30.3%
-10.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +2.0% |
| 7D | +2.8% | -3.1% | +5.9% | +1.0% |
| 30D | -4.0% | -1.6% | -2.4% | -5.3% |
| 3M | -36.9% | +3.5% | -40.4% | -34.8% |
| 6M | -37.1% | -13.4% | -23.8% | -39.9% |
| YTD | -42.5% | -16.5% | -26.0% | -49.2% |
| 1Y | -40.7% | -30.6% | -10.1% | -61.3% |
| All | -40.7% | -30.3% | -10.5% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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