+20.0%
GE vs OKLO
-42.7%
+62.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | +0.7% |
| 7D | -1.6% | +2.8% | -4.4% | -1.9% |
| 30D | -11.6% | -4.0% | -7.6% | -11.6% |
| 3M | +3.0% | -36.9% | +39.9% | +7.2% |
| 6M | -0.5% | -37.1% | +36.6% | +2.1% |
| YTD | +9.7% | -42.5% | +52.2% | +12.4% |
| 1Y | +20.0% | -40.7% | +60.8% | +21.7% |
| All | +20.0% | -42.7% | +62.7% | +21.7% |
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