+417.9%
GE vs OKLO
+334.8%
+83.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.7% |
| 7D | -1.2% | +7.7% | -9.0% | -1.8% |
| 30D | -11.3% | -4.3% | -6.9% | -11.1% |
| 3M | -1.4% | -24.6% | +23.2% | +0.2% |
| 6M | +1.2% | -31.1% | +32.3% | +2.8% |
| YTD | +5.9% | -40.7% | +46.6% | +8.0% |
| 1Y | +18.4% | -42.4% | +60.9% | +19.5% |
| 3Y | +271.0% | +310.9% | -39.9% | +220.3% |
| 5Y | +417.9% | +332.6% | +85.3% | +334.8% |
| All | +417.9% | +334.8% | +83.1% | +334.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling