-45.7%
CMCSA vs OKLO
+298.8%
-344.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.3% | +8.7% | +2.4% |
| 7D | -5.6% | +0.1% | -5.7% | -5.6% |
| 30D | -1.9% | -15.2% | +13.3% | -1.8% |
| 3M | +6.4% | -26.2% | +32.6% | +6.6% |
| 6M | -16.9% | -35.0% | +18.1% | -16.7% |
| YTD | -6.8% | -44.4% | +37.6% | -6.6% |
| 1Y | -15.9% | -45.9% | +30.0% | -15.8% |
| 3Y | -33.4% | +284.9% | -318.4% | -37.1% |
| 5Y | -46.7% | +305.3% | -352.0% | -49.7% |
| All | -45.7% | +298.8% | -344.5% | -48.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling