+417.6%
GE vs OKLO
+298.8%
+118.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.3% | +5.9% | +0.1% |
| 7D | -2.8% | +0.1% | -2.9% | -2.8% |
| 30D | -11.9% | -15.2% | +3.2% | -11.0% |
| 3M | +1.8% | -26.2% | +28.0% | +3.6% |
| 6M | -0.6% | -35.0% | +34.4% | +1.4% |
| YTD | +5.5% | -44.4% | +49.9% | +8.1% |
| 1Y | +15.0% | -45.9% | +60.9% | +16.5% |
| 3Y | +269.5% | +284.9% | -15.4% | +216.1% |
| 5Y | +422.4% | +305.3% | +117.2% | +332.9% |
| All | +417.6% | +298.8% | +118.8% | +337.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling