+281.8%
GE vs OKLO
+319.3%
-37.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.6% | -1.0% |
| 7D | +1.2% | +12.4% | -11.3% | +0.2% |
| 30D | -9.5% | -10.6% | +1.1% | -8.9% |
| 3M | +4.1% | -26.5% | +30.6% | +6.0% |
| 6M | +3.9% | -25.6% | +29.6% | +5.0% |
| YTD | +9.0% | -39.6% | +48.7% | +11.0% |
| 1Y | +21.9% | -38.8% | +60.7% | +22.5% |
| 3Y | +281.8% | +318.1% | -36.3% | +244.3% |
| All | +281.8% | +319.3% | -37.5% | +244.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling