+7.7%
AAL vs OKLO
-81.5%
+89.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.8% | +12.2% | +7.4% |
| 7D | +8.3% | -18.4% | +26.8% | +12.2% |
| 30D | +6.2% | -38.5% | +44.7% | +15.5% |
| 3M | -17.7% | -48.9% | +31.3% | -8.1% |
| 6M | +15.4% | -67.8% | +83.2% | +36.5% |
| YTD | -11.1% | -69.2% | +58.1% | +1.6% |
| 1Y | +7.7% | -80.3% | +88.0% | +31.6% |
| All | +7.7% | -81.5% | +89.2% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 1y: compounded portfolio wealth divided by compounded OKLO 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…
1y analysis · Full analysis span regression · 6 months rolling