+143.6%
OKLO price history and return analytics
+74.4%
+69.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -5.1% |
| 7D | +6.8% | -0.1% | +7.0% | +8.3% |
| 30D | -27.7% | -3.1% | -24.6% | -19.3% |
| 3M | -43.6% | -3.5% | -40.1% | -35.7% |
| 6M | -65.4% | +0.5% | -65.9% | -63.8% |
| YTD | -65.0% | +10.8% | -75.8% | -71.0% |
| 1Y | -77.5% | +11.9% | -89.4% | -81.6% |
| 3Y | +143.6% | +73.0% | +70.6% | +22.0% |
| All | +143.6% | +74.4% | +69.1% | +22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling