+50.4%
AMZN vs OKLO
+141.6%
-91.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | -0.2% |
| 7D | +2.8% | +1.6% | +1.3% | +2.7% |
| 30D | +5.0% | -17.6% | +22.6% | +5.8% |
| 3M | +0.6% | -48.5% | +49.1% | +3.8% |
| 6M | -1.3% | -65.7% | +64.4% | +3.7% |
| YTD | +15.5% | -66.7% | +82.2% | +20.4% |
| 1Y | +12.2% | -76.5% | +88.7% | +18.7% |
| 3Y | +87.0% | +132.5% | -45.4% | +68.7% |
| All | +50.4% | +141.6% | -91.2% | +30.0% |
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 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