+38.6%
AMZN vs OKLO
+312.7%
-274.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.7% | -0.3% |
| 7D | -3.0% | +2.8% | -5.8% | -3.1% |
| 30D | -5.2% | -4.0% | -1.2% | -5.2% |
| 3M | +1.9% | -36.9% | +38.7% | +4.0% |
| 6M | +19.2% | -37.1% | +56.4% | +21.0% |
| YTD | +12.0% | -42.5% | +54.5% | +13.7% |
| 1Y | +9.7% | -40.7% | +50.4% | +9.8% |
| 3Y | +87.2% | +299.1% | -212.0% | +67.6% |
| 5Y | +48.7% | +317.3% | -268.6% | +31.9% |
| All | +38.6% | +312.7% | -274.1% | +22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling