-5.7%
ASML vs OKLO
-72.2%
+66.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -13.2% | +3.9% | -4.9% |
| 7D | -19.0% | -28.4% | +9.3% | -9.8% |
| 30D | -25.9% | -50.2% | +24.3% | -8.3% |
| 3M | -19.1% | -55.3% | +36.3% | +2.1% |
| 6M | -5.7% | -71.9% | +66.2% | +37.9% |
| All | -5.7% | -72.2% | +66.4% | +37.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling