+45.5%
AMZN vs OKLO
+332.6%
-287.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.7% |
| 7D | -1.0% | +7.7% | -8.7% | -1.4% |
| 30D | -9.2% | -4.3% | -4.9% | -9.1% |
| 3M | +3.4% | -24.6% | +28.0% | +4.6% |
| 6M | +18.2% | -31.1% | +49.3% | +19.4% |
| YTD | +9.3% | -40.7% | +50.0% | +10.9% |
| 1Y | +5.9% | -42.4% | +48.4% | +6.2% |
| 3Y | +82.6% | +310.9% | -228.3% | +63.3% |
| All | +45.5% | +332.6% | -287.1% | +29.8% |
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