+37.3%
ANET vs OKLO
-42.7%
+79.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.6% | -2.4% | +0.8% |
| 7D | -0.8% | +2.8% | -3.6% | -1.2% |
| 30D | -1.8% | -4.0% | +2.2% | -1.8% |
| 3M | +16.7% | -36.9% | +53.6% | +21.9% |
| 6M | +43.7% | -37.1% | +80.9% | +46.5% |
| YTD | +47.9% | -42.5% | +90.4% | +50.6% |
| 1Y | +37.3% | -40.7% | +78.0% | +37.5% |
| All | +37.3% | -42.7% | +79.9% | +37.5% |
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