-14.2%
BABA vs OKLO
-35.3%
+21.1%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.6% | -2.3% | +0.9% |
| 7D | -4.8% | +2.8% | -7.6% | -5.1% |
| 30D | -11.9% | -4.0% | -7.9% | -12.1% |
| 3M | -9.3% | -36.9% | +27.6% | -3.7% |
| 6M | -14.2% | -37.1% | +22.9% | -10.7% |
| All | -14.2% | -35.3% | +21.1% | -10.7% |
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