+129.4%
AAPL vs OKLO
+312.7%
-183.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.6% | -6.1% | -2.6% |
| 7D | +0.1% | +2.8% | -2.7% | 0.0% |
| 30D | +3.0% | -4.0% | +7.0% | +3.0% |
| 3M | +2.9% | -36.9% | +39.8% | +4.3% |
| 6M | +22.1% | -37.1% | +59.2% | +23.2% |
| YTD | +18.0% | -42.5% | +60.5% | +19.0% |
| 1Y | +33.9% | -40.7% | +74.6% | +34.0% |
| 3Y | +71.2% | +299.1% | -228.0% | +50.0% |
| 5Y | +112.6% | +317.3% | -204.7% | +86.9% |
| All | +129.4% | +312.7% | -183.3% | +102.3% |
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