+20.7%
ABT vs OKLO
+130.2%
-109.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +1.2% |
| 7D | -1.3% | +1.6% | -2.9% | -1.2% |
| 30D | +6.0% | -17.6% | +23.7% | +6.0% |
| 3M | -1.9% | -48.5% | +46.6% | -2.3% |
| 6M | +31.2% | -65.7% | +96.8% | +30.6% |
| YTD | -11.2% | -66.7% | +55.4% | -11.7% |
| 1Y | -14.0% | -76.5% | +62.5% | -14.5% |
| 3Y | +20.7% | +132.5% | -111.8% | +17.8% |
| All | +20.7% | +130.2% | -109.6% | +17.8% |
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