+332.6%
OKLO vs VRSN
+30.8%
+301.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -1.7% |
| 7D | +7.7% | -1.0% | +8.8% | +7.7% |
| 30D | -4.3% | -1.9% | -2.4% | -4.3% |
| 3M | -24.6% | +1.4% | -26.0% | -24.3% |
| 6M | -31.1% | +19.0% | -50.1% | -31.4% |
| YTD | -40.7% | +19.2% | -59.9% | -40.9% |
| 1Y | -42.4% | +1.7% | -44.1% | -42.0% |
| 3Y | +310.9% | +41.4% | +269.5% | +308.8% |
| 5Y | +332.6% | +31.7% | +301.0% | +324.3% |
| All | +332.6% | +30.8% | +301.9% | +324.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling