+332.6%
OKLO price history and return analytics
+65.7%
+266.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -0.8% |
| 7D | +7.7% | -0.1% | +7.9% | +7.9% |
| 30D | -4.3% | -0.7% | -3.6% | -3.2% |
| 3M | -24.6% | +4.0% | -28.6% | -27.4% |
| 6M | -31.1% | +12.3% | -43.4% | -38.0% |
| YTD | -40.7% | +14.0% | -54.7% | -46.9% |
| 1Y | -42.4% | +20.3% | -62.8% | -50.5% |
| 3Y | +310.9% | +75.4% | +235.5% | +212.0% |
| 5Y | +332.6% | +66.0% | +266.7% | +229.3% |
| All | +332.6% | +65.7% | +266.9% | +229.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling