+100.9%
AAOI vs OKLO
-81.5%
+182.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -5.8% | -1.5% | -4.3% |
| 7D | -27.9% | -18.4% | -9.5% | -19.4% |
| 30D | -51.2% | -38.5% | -12.7% | -36.6% |
| 3M | -55.0% | -48.9% | -6.0% | -37.1% |
| 6M | -65.7% | -67.8% | +2.0% | -41.7% |
| YTD | +70.0% | -69.2% | +139.2% | +175.2% |
| 1Y | +100.9% | -80.3% | +181.2% | +302.6% |
| All | +100.9% | -81.5% | +182.4% | +302.6% |
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