+86.4%
ASML vs OKLO
+171.7%
-85.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +14.0% | -7.8% | +4.7% |
| 7D | -0.8% | +14.1% | -15.0% | -2.4% |
| 30D | -14.9% | -22.7% | +7.8% | -12.9% |
| 3M | -13.0% | -44.6% | +31.6% | -8.3% |
| 6M | -4.7% | -63.0% | +58.3% | +3.6% |
| YTD | +42.3% | -62.6% | +104.9% | +52.9% |
| 1Y | +49.7% | -76.2% | +125.9% | +65.4% |
| 3Y | +144.3% | +160.8% | -16.5% | +117.9% |
| 5Y | +86.4% | +172.5% | -86.1% | +66.6% |
| All | +86.4% | +171.7% | -85.3% | +66.6% |
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 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