+262.9%
OKLO price history and return analytics
+72.4%
+190.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.9% | -10.1% | -10.4% |
| 7D | -12.2% | -1.1% | -11.1% | -11.0% |
| 30D | -19.7% | -1.0% | -18.8% | -18.5% |
| 3M | -37.4% | +3.2% | -40.6% | -39.2% |
| 6M | -42.3% | +12.5% | -54.8% | -48.1% |
| YTD | -49.5% | +14.1% | -63.6% | -54.8% |
| 1Y | -54.7% | +18.9% | -73.6% | -60.6% |
| 3Y | +249.6% | +74.1% | +175.5% | +165.8% |
| 5Y | +268.1% | +66.9% | +201.2% | +181.3% |
| All | +262.9% | +72.4% | +190.6% | +175.0% |
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