+26.0%
C vs OKLO
-81.5%
+107.5%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.8% | +7.5% | +2.4% |
| 7D | +1.1% | -18.4% | +19.5% | +3.6% |
| 30D | -2.4% | -38.5% | +36.1% | +3.4% |
| 3M | -8.4% | -48.9% | +40.6% | -1.2% |
| 6M | +0.3% | -67.8% | +68.1% | +13.3% |
| YTD | +9.1% | -69.2% | +78.3% | +20.3% |
| 1Y | +26.0% | -80.3% | +106.3% | +45.0% |
| All | +26.0% | -81.5% | +107.5% | +45.0% |
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