+1,144.6%
DELL vs OKLO
+262.2%
+882.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -9.2% | +21.2% | +12.9% |
| 7D | +8.2% | -12.2% | +20.5% | +9.6% |
| 30D | +17.1% | -19.7% | +36.8% | +19.6% |
| 3M | +45.2% | -37.4% | +82.6% | +51.4% |
| 6M | +286.8% | -42.3% | +329.1% | +303.0% |
| YTD | +354.8% | -49.5% | +404.3% | +375.1% |
| 1Y | +358.3% | -54.7% | +413.0% | +375.5% |
| 3Y | +724.9% | +249.6% | +475.3% | +586.3% |
| 5Y | +1,193.7% | +268.1% | +925.6% | +972.9% |
| All | +1,144.6% | +262.2% | +882.4% | +945.2% |
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