-36.4%
AAL vs OKLO
+325.7%
-362.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.4% |
| 7D | -1.3% | +7.7% | -9.0% | -2.0% |
| 30D | -13.7% | -4.3% | -9.4% | -13.5% |
| 3M | -8.2% | -24.6% | +16.5% | -6.3% |
| 6M | +13.1% | -31.1% | +44.2% | +15.2% |
| YTD | -15.6% | -40.7% | +25.1% | -13.4% |
| 1Y | +1.4% | -42.4% | +43.9% | +3.3% |
| 3Y | -7.4% | +310.9% | -318.3% | -29.7% |
| 5Y | -35.9% | +332.6% | -368.6% | -54.5% |
| All | -36.4% | +325.7% | -362.1% | -52.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling