+358.3%
DELL vs OKLO
-51.2%
+409.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -9.2% | +21.2% | +13.2% |
| 7D | +8.2% | -12.2% | +20.5% | +10.0% |
| 30D | +17.1% | -19.7% | +36.8% | +20.4% |
| 3M | +45.2% | -37.4% | +82.6% | +52.1% |
| 6M | +286.8% | -42.3% | +329.1% | +305.5% |
| YTD | +354.8% | -49.5% | +404.3% | +375.7% |
| 1Y | +358.3% | -54.7% | +413.0% | +402.5% |
| All | +358.3% | -51.2% | +409.4% | +402.5% |
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 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