+59.2%
CSX vs OKLO
+149.0%
-89.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.5% | +6.4% | +1.1% |
| 7D | +3.1% | +27.3% | -24.3% | +2.5% |
| 30D | +9.7% | -23.1% | +32.8% | +10.2% |
| 3M | +4.9% | -45.8% | +50.7% | +6.1% |
| 6M | +18.4% | -66.8% | +85.2% | +20.8% |
| YTD | +45.9% | -65.9% | +111.8% | +48.1% |
| 1Y | +50.0% | -78.0% | +128.0% | +53.4% |
| 3Y | +78.0% | +137.4% | -59.4% | +64.9% |
| 5Y | +59.2% | +148.2% | -89.1% | +45.5% |
| All | +59.2% | +149.0% | -89.8% | +45.5% |
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