-10.9%
AXP vs OKLO
-77.1%
+66.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +14.0% | -12.9% | 0.0% |
| 7D | -1.1% | +14.1% | -15.2% | -2.3% |
| 30D | +5.2% | -22.7% | +27.9% | +7.3% |
| 3M | -4.6% | -44.6% | +40.0% | -0.2% |
| 6M | +3.2% | -63.0% | +66.2% | +11.1% |
| YTD | -11.3% | -62.6% | +51.2% | -6.6% |
| All | -10.9% | -77.1% | +66.2% | -3.1% |
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 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