+0.5%
ABT vs OKLO
+312.7%
-312.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.6% | -4.0% | -0.4% |
| 7D | -3.7% | +2.8% | -6.5% | -3.7% |
| 30D | +2.5% | -4.0% | +6.5% | +2.5% |
| 3M | +20.2% | -36.9% | +57.1% | +20.1% |
| 6M | -2.9% | -37.1% | +34.2% | -3.1% |
| YTD | -11.9% | -42.5% | +30.6% | -12.1% |
| 1Y | -16.5% | -40.7% | +24.2% | -16.6% |
| 3Y | +12.1% | +299.1% | -287.0% | +10.8% |
| 5Y | -7.4% | +317.3% | -324.7% | -8.9% |
| All | +0.5% | +312.7% | -312.2% | -1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling