+352.5%
AAOI vs OKLO
-42.7%
+395.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.6% | +1.5% | +3.6% |
| 7D | -0.7% | +2.8% | -3.5% | -1.8% |
| 30D | -17.9% | -4.0% | -13.9% | -17.1% |
| 3M | -48.0% | -36.9% | -11.1% | -38.1% |
| 6M | +5.8% | -37.1% | +43.0% | +22.7% |
| YTD | +202.7% | -42.5% | +245.2% | +254.0% |
| 1Y | +352.5% | -40.7% | +393.2% | +502.0% |
| All | +352.5% | -42.7% | +395.2% | +502.0% |
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