+41.8%
F vs OKLO
+312.7%
-270.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.6% | -2.1% | +1.3% |
| 7D | +5.3% | +2.8% | +2.5% | +5.2% |
| 30D | +4.6% | -4.0% | +8.6% | +4.7% |
| 3M | -3.7% | -36.9% | +33.2% | -1.9% |
| 6M | +16.8% | -37.1% | +54.0% | +18.3% |
| YTD | +15.3% | -42.5% | +57.8% | +16.8% |
| 1Y | +31.0% | -40.7% | +71.7% | +31.6% |
| 3Y | +45.4% | +299.1% | -253.7% | +22.3% |
| 5Y | +54.7% | +317.3% | -262.6% | +27.1% |
| All | +41.8% | +312.7% | -270.9% | +18.9% |
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 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