+23.0%
C vs OKLO
-78.6%
+101.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.5% | +6.8% | +1.1% |
| 7D | -0.4% | +6.8% | -7.2% | -1.6% |
| 30D | -5.2% | -27.7% | +22.5% | -1.7% |
| 3M | -9.1% | -43.6% | +34.5% | -3.2% |
| 6M | -1.6% | -65.4% | +63.8% | +10.4% |
| YTD | +6.9% | -65.0% | +72.0% | +15.6% |
| 1Y | +23.0% | -77.5% | +100.5% | +39.1% |
| All | +23.0% | -78.6% | +101.5% | +39.1% |
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