+114.0%
CSCO vs OKLO
+337.5%
-223.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.9% | -5.0% | -0.2% |
| 7D | -0.5% | +12.4% | -12.9% | -1.0% |
| 30D | -10.1% | -10.6% | +0.5% | -9.8% |
| 3M | -11.7% | -26.5% | +14.8% | -11.0% |
| 6M | +40.1% | -25.6% | +65.7% | +40.6% |
| YTD | +43.8% | -39.6% | +83.4% | +44.9% |
| 1Y | +66.6% | -38.8% | +105.4% | +66.3% |
| 3Y | +108.5% | +318.1% | -209.5% | +87.0% |
| 5Y | +114.0% | +339.7% | -225.7% | +91.1% |
| All | +114.0% | +337.5% | -223.5% | +91.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling