-5.4%
ABT vs OKLO
+262.2%
-267.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.2% | +7.8% | -1.4% |
| 7D | -5.9% | -12.2% | +6.3% | -6.0% |
| 30D | -8.1% | -19.7% | +11.7% | -8.2% |
| 3M | +14.5% | -37.4% | +51.9% | +14.3% |
| 6M | -6.3% | -42.3% | +36.0% | -6.5% |
| YTD | -17.1% | -49.5% | +32.4% | -17.3% |
| 1Y | -21.4% | -54.7% | +33.3% | -21.5% |
| 3Y | +5.9% | +249.6% | -243.7% | +4.6% |
| 5Y | -12.8% | +268.1% | -280.9% | -14.1% |
| All | -5.4% | +262.2% | -267.6% | -7.0% |
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 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