+138.2%
AAPL vs OKLO
+262.2%
-124.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.2% | +10.9% | +2.0% |
| 7D | +3.8% | -12.2% | +16.1% | +4.2% |
| 30D | +9.9% | -19.7% | +29.7% | +10.6% |
| 3M | +12.5% | -37.4% | +49.9% | +14.0% |
| 6M | +27.6% | -42.3% | +69.9% | +29.1% |
| YTD | +22.6% | -49.5% | +72.1% | +24.1% |
| 1Y | +45.0% | -54.7% | +99.7% | +46.2% |
| 3Y | +87.8% | +249.6% | -161.9% | +65.1% |
| 5Y | +128.7% | +268.1% | -139.4% | +101.6% |
| All | +138.2% | +262.2% | -124.0% | +110.9% |
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 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