+1,071.3%
DELL vs OKLO
+333.1%
+738.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.9% | -3.1% | +1.3% |
| 7D | +25.6% | +12.4% | +13.2% | +24.1% |
| 30D | +17.7% | -10.6% | +28.2% | +18.8% |
| 3M | +33.4% | -26.5% | +60.0% | +37.0% |
| 6M | +266.2% | -25.6% | +291.9% | +272.3% |
| YTD | +328.0% | -39.6% | +367.6% | +339.2% |
| 1Y | +339.6% | -38.8% | +378.3% | +342.6% |
| 3Y | +694.6% | +318.1% | +376.5% | +549.5% |
| 5Y | +1,122.0% | +339.7% | +782.3% | +895.3% |
| All | +1,071.3% | +333.1% | +738.2% | +866.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling