+3.7%
F vs OKLO
-81.5%
+85.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.8% | +8.8% | +3.4% |
| 7D | +6.0% | -18.4% | +24.5% | +7.6% |
| 30D | +4.3% | -38.5% | +42.8% | +8.1% |
| 3M | -10.1% | -48.9% | +38.9% | -5.7% |
| 6M | +12.8% | -67.8% | +80.5% | +22.0% |
| YTD | -0.1% | -69.2% | +69.1% | +6.0% |
| 1Y | +3.7% | -80.3% | +84.0% | +13.9% |
| All | +3.7% | -81.5% | +85.1% | +13.9% |
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