+24.4%
ALAB vs OKLO
-78.6%
+103.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | +3.0% |
| 7D | -7.5% | +6.8% | -14.3% | -10.6% |
| 30D | -36.8% | -27.7% | -9.1% | -25.8% |
| 3M | -31.9% | -43.6% | +11.8% | -11.4% |
| 6M | +8.2% | -65.4% | +73.6% | +69.1% |
| YTD | +29.9% | -65.0% | +95.0% | +85.6% |
| 1Y | +24.4% | -77.5% | +101.9% | +98.2% |
| All | +24.4% | -78.6% | +103.0% | +98.2% |
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 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