+1,257.7%
AAOI vs OKLO
+262.2%
+995.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.2% | +11.2% | +4.4% |
| 7D | -0.2% | -12.2% | +12.1% | +3.2% |
| 30D | -23.7% | -19.7% | -4.0% | -19.4% |
| 3M | -39.0% | -37.4% | -1.6% | -30.9% |
| 6M | -17.0% | -42.3% | +25.2% | -5.6% |
| YTD | +202.2% | -49.5% | +251.8% | +250.3% |
| 1Y | +292.4% | -54.7% | +347.1% | +361.5% |
| 3Y | +804.4% | +249.6% | +554.8% | +717.2% |
| 5Y | +1,318.0% | +268.1% | +1,049.9% | +1,181.3% |
| All | +1,257.7% | +262.2% | +995.5% | +1,151.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling