+40.1%
ALAB vs OKLO
-39.6%
+79.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.8% | +4.6% |
| 7D | +9.6% | +7.7% | +1.9% | +6.6% |
| 30D | -5.3% | -4.3% | -0.9% | -4.5% |
| 3M | -12.0% | -24.6% | +12.6% | -4.0% |
| 6M | +145.7% | -31.1% | +176.8% | +164.8% |
| YTD | +80.7% | -40.7% | +121.3% | +99.5% |
| 1Y | +40.1% | -42.4% | +82.6% | +50.1% |
| All | +40.1% | -39.6% | +79.7% | +50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling