+40.7%
ABBV vs OKLO
-81.5%
+122.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.8% | +8.9% | +2.9% |
| 7D | +3.1% | -18.4% | +21.5% | +2.5% |
| 30D | +11.6% | -38.5% | +50.1% | +10.1% |
| 3M | +21.7% | -48.9% | +70.6% | +19.6% |
| 6M | +43.5% | -67.8% | +111.3% | +40.5% |
| YTD | +32.9% | -69.2% | +102.1% | +29.5% |
| 1Y | +40.7% | -80.3% | +120.9% | +38.0% |
| All | +40.7% | -81.5% | +122.1% | +38.0% |
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