+46.0%
ASML vs OKLO
-78.6%
+124.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.5% | +6.2% | +1.3% |
| 7D | -2.9% | +6.8% | -9.7% | -5.0% |
| 30D | -15.2% | -27.7% | +12.5% | -9.0% |
| 3M | -12.9% | -43.6% | +30.7% | -1.6% |
| 6M | -5.0% | -65.4% | +60.4% | +18.1% |
| YTD | +41.8% | -65.0% | +106.8% | +67.9% |
| 1Y | +46.0% | -77.5% | +123.5% | +85.6% |
| All | +46.0% | -78.6% | +124.6% | +85.6% |
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