+1.8%
CMCSA vs OKLO
-81.5%
+83.3%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.8% | +10.8% | +5.0% |
| 7D | +15.2% | -18.4% | +33.6% | +15.2% |
| 30D | +17.0% | -38.5% | +55.5% | +17.1% |
| 3M | +1.2% | -48.9% | +50.2% | +1.4% |
| 6M | -5.5% | -67.8% | +62.3% | -4.3% |
| YTD | -6.5% | -69.2% | +62.6% | -5.7% |
| 1Y | +1.8% | -80.3% | +82.1% | +4.4% |
| All | +1.8% | -81.5% | +83.3% | +4.4% |
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