+310.9%
OKLO vs VRSN
+41.8%
+269.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -1.6% |
| 7D | +7.7% | -1.0% | +8.8% | +7.6% |
| 30D | -4.3% | -1.9% | -2.4% | -4.4% |
| 3M | -24.6% | +1.4% | -26.0% | -24.0% |
| 6M | -31.1% | +19.0% | -50.1% | -31.3% |
| YTD | -40.7% | +19.2% | -59.9% | -40.9% |
| 1Y | -42.4% | +1.7% | -44.1% | -41.3% |
| All | +310.9% | +41.8% | +269.1% | +317.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling