+159.1%
OKLO price history and return analytics
+69.3%
+89.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +1.9% | +1.4% |
| 7D | +16.9% | -0.7% | +17.6% | +19.2% |
| 30D | -19.7% | -1.7% | -18.0% | -16.8% |
| 3M | -45.0% | -2.3% | -42.7% | -42.2% |
| 6M | -66.9% | +1.5% | -68.4% | -66.3% |
| YTD | -64.0% | +12.0% | -76.0% | -66.4% |
| 1Y | -75.2% | +12.9% | -88.1% | -76.9% |
| 3Y | +151.1% | +74.9% | +76.1% | +98.6% |
| 5Y | +162.8% | +59.9% | +102.9% | +109.3% |
| All | +159.1% | +69.3% | +89.8% | +104.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling