-40.7%
OKLO vs VRSN
+7.9%
-48.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.5% |
| 7D | +2.8% | +0.1% | +2.8% | +2.8% |
| 30D | -4.0% | -0.2% | -3.8% | -3.9% |
| 3M | -36.9% | -0.3% | -36.6% | -35.2% |
| 6M | -37.1% | +23.0% | -60.1% | -35.1% |
| YTD | -42.5% | +21.3% | -63.8% | -40.6% |
| 1Y | -40.7% | +6.7% | -47.4% | -28.0% |
| All | -40.7% | +7.9% | -48.6% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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