+7.6%
GE vs OKLO
-77.5%
+85.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.5% | +2.0% | -2.8% |
| 7D | +5.1% | +27.3% | -22.2% | +1.8% |
| 30D | +7.6% | -23.1% | +30.6% | +10.2% |
| 3M | -9.3% | -45.8% | +36.5% | -3.6% |
| 6M | +11.5% | -66.8% | +78.3% | +24.9% |
| YTD | +7.9% | -65.9% | +73.8% | +15.7% |
| 1Y | +7.6% | -78.0% | +85.6% | +19.8% |
| All | +7.6% | -77.5% | +85.1% | +19.8% |
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