-80.3%
OKLO vs YUM
+15.9%
-96.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.9% | -11.8% | -3.8% |
| 7D | -18.4% | +10.8% | -29.2% | -15.5% |
| 30D | -38.5% | +21.4% | -59.9% | -34.4% |
| 3M | -48.9% | +13.2% | -62.1% | -46.7% |
| 6M | -67.8% | +8.8% | -76.5% | -66.3% |
| YTD | -69.2% | +11.5% | -80.7% | -65.9% |
| 1Y | -80.3% | +13.4% | -93.7% | -77.7% |
| All | -80.3% | +15.9% | -96.2% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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