+78.2%
AAPL vs OKLO
+310.9%
-232.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.2% |
| 7D | -3.0% | +7.7% | -10.7% | -3.2% |
| 30D | +2.3% | -4.3% | +6.6% | +2.4% |
| 3M | +8.6% | -24.6% | +33.3% | +9.4% |
| 6M | +21.6% | -31.1% | +52.7% | +22.3% |
| YTD | +16.3% | -40.7% | +57.0% | +17.2% |
| 1Y | +35.1% | -42.4% | +77.5% | +35.2% |
| All | +78.2% | +310.9% | -232.7% | +58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling