+15.1%
ABNB vs OKLO
+310.9%
-295.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.7% |
| 7D | -7.4% | +7.7% | -15.2% | -7.9% |
| 30D | -8.2% | -4.3% | -3.8% | -8.0% |
| 3M | +29.1% | -24.6% | +53.8% | +30.9% |
| 6M | +26.6% | -31.1% | +57.7% | +27.9% |
| YTD | +25.0% | -40.7% | +65.7% | +26.8% |
| 1Y | +37.0% | -42.4% | +79.5% | +36.9% |
| All | +15.1% | +310.9% | -295.8% | -11.4% |
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