+132.5%
OKLO vs VRSN
+53.7%
+78.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | +1.6% | +1.4% | +0.2% | +1.7% |
| 30D | -17.6% | +3.9% | -21.5% | -17.3% |
| 3M | -48.5% | +9.3% | -57.8% | -48.0% |
| 6M | -65.7% | +6.7% | -72.3% | -65.0% |
| YTD | -66.7% | +30.0% | -96.7% | -66.5% |
| 1Y | -76.5% | +26.0% | -102.5% | -76.3% |
| 3Y | +132.5% | +53.1% | +79.3% | +142.3% |
| All | +132.5% | +53.7% | +78.8% | +142.3% |
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