-35.9%
BABA vs OKLO
-77.1%
+41.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +14.0% | -17.7% | -4.7% |
| 7D | +3.8% | +14.1% | -10.3% | +2.5% |
| 30D | -5.4% | -22.7% | +17.3% | -3.4% |
| 3M | -17.9% | -44.6% | +26.6% | -13.9% |
| 6M | -24.1% | -63.0% | +38.9% | -17.3% |
| YTD | -27.4% | -62.6% | +35.2% | -24.1% |
| All | -35.9% | -77.1% | +41.2% | -32.0% |
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