+1,055.3%
DELL vs OKLO
+305.3%
+750.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.3% | +1.0% | -4.7% |
| 7D | -1.9% | +0.1% | -2.0% | -1.9% |
| 30D | +14.9% | -15.2% | +30.1% | +16.8% |
| 3M | +37.2% | -26.2% | +63.4% | +41.0% |
| 6M | +254.0% | -35.0% | +289.0% | +265.0% |
| YTD | +306.1% | -44.4% | +350.6% | +320.6% |
| 1Y | +312.3% | -45.9% | +358.2% | +320.7% |
| 3Y | +654.0% | +284.9% | +369.1% | +520.8% |
| 5Y | +1,055.3% | +305.3% | +750.0% | +846.9% |
| All | +1,055.3% | +305.3% | +750.0% | +846.9% |
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