-9.4%
ABT vs OKLO
+334.8%
-344.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.3% |
| 7D | -4.7% | +7.7% | -12.5% | -4.7% |
| 30D | -3.1% | -4.3% | +1.2% | -3.1% |
| 3M | +16.1% | -24.6% | +40.8% | +16.1% |
| 6M | -5.3% | -31.1% | +25.8% | -5.4% |
| YTD | -14.4% | -40.7% | +26.2% | -14.6% |
| 1Y | -18.4% | -42.4% | +24.0% | -18.5% |
| 3Y | +11.2% | +310.9% | -299.7% | +9.2% |
| 5Y | -9.4% | +332.6% | -342.0% | -12.2% |
| All | -9.4% | +334.8% | -344.2% | -12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling