+166.8%
ASML vs OKLO
+312.7%
-145.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +3.8% |
| 7D | +1.1% | +2.8% | -1.7% | +0.8% |
| 30D | +2.2% | -4.0% | +6.2% | +2.3% |
| 3M | -2.3% | -36.9% | +34.6% | +1.6% |
| 6M | +23.0% | -37.1% | +60.1% | +26.9% |
| YTD | +61.1% | -42.5% | +103.5% | +66.6% |
| 1Y | +129.1% | -40.7% | +169.8% | +135.3% |
| 3Y | +165.4% | +299.1% | -133.8% | +127.0% |
| 5Y | +109.5% | +317.3% | -207.8% | +77.7% |
| All | +166.8% | +312.7% | -145.9% | +129.1% |
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