+35.0%
AMZN vs OKLO
+298.8%
-263.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.3% | +6.1% | +0.1% |
| 7D | -2.7% | +0.1% | -2.8% | -2.7% |
| 30D | -7.5% | -15.2% | +7.7% | -6.8% |
| 3M | +5.8% | -26.2% | +32.0% | +7.2% |
| 6M | +17.5% | -35.0% | +52.6% | +19.1% |
| YTD | +9.1% | -44.4% | +53.6% | +11.0% |
| 1Y | +9.4% | -45.9% | +55.3% | +10.0% |
| 3Y | +82.2% | +284.9% | -202.7% | +63.5% |
| 5Y | +45.2% | +305.3% | -260.1% | +29.1% |
| All | +35.0% | +298.8% | -263.8% | +20.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling