-10.3%
DIS vs OKLO
-38.6%
+28.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.2% | -0.4% |
| 7D | -1.1% | +12.4% | -13.5% | -1.6% |
| 30D | +0.1% | -10.6% | +10.7% | +0.5% |
| 3M | +7.1% | -26.5% | +33.6% | +8.4% |
| 6M | +4.3% | -25.6% | +29.9% | +5.2% |
| YTD | -6.9% | -39.6% | +32.7% | -6.0% |
| 1Y | -10.3% | -38.8% | +28.4% | -7.9% |
| All | -10.3% | -38.6% | +28.3% | -7.9% |
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 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