+143.3%
DELL vs OKLO
-81.5%
+224.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.8% | -3.0% | -7.6% |
| 7D | -24.6% | -18.4% | -6.2% | -21.1% |
| 30D | -32.5% | -38.5% | +6.0% | -25.5% |
| 3M | -20.2% | -48.9% | +28.7% | -9.8% |
| 6M | +76.5% | -67.8% | +144.2% | +110.2% |
| YTD | +198.9% | -69.2% | +268.1% | +245.4% |
| 1Y | +143.3% | -80.3% | +223.6% | +204.4% |
| All | +143.3% | -81.5% | +224.8% | +204.4% |
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