+2.8%
DIS vs OKLO
-77.5%
+80.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.5% | +4.3% | -0.9% |
| 7D | +0.9% | +27.3% | -26.5% | -0.6% |
| 30D | +8.9% | -23.1% | +32.0% | +10.4% |
| 3M | +14.5% | -45.8% | +60.4% | +18.4% |
| 6M | +12.2% | -66.8% | +79.0% | +20.4% |
| YTD | +4.7% | -65.9% | +70.6% | +9.6% |
| 1Y | +2.8% | -78.0% | +80.8% | +10.4% |
| All | +2.8% | -77.5% | +80.3% | +10.4% |
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