+145.0%
OKLO price history and return analytics
+68.3%
+76.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.8% | -4.6% |
| 7D | +27.3% | +2.9% | +24.5% | +22.9% |
| 30D | -23.1% | -2.5% | -20.6% | -19.3% |
| 3M | -45.8% | -3.3% | -42.5% | -42.2% |
| 6M | -66.8% | +1.5% | -68.3% | -66.1% |
| YTD | -65.9% | +11.4% | -77.3% | -68.0% |
| 1Y | -78.0% | +11.9% | -89.9% | -79.3% |
| 3Y | +137.4% | +73.9% | +63.5% | +89.5% |
| 5Y | +148.2% | +57.9% | +90.3% | +99.6% |
| All | +145.0% | +68.3% | +76.7% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling