+448.1%
GE vs OKLO
+158.6%
+289.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.6% | +1.2% |
| 7D | +4.0% | +16.9% | -12.9% | +2.5% |
| 30D | +11.1% | -19.7% | +30.8% | +12.5% |
| 3M | -6.7% | -45.0% | +38.3% | -3.1% |
| 6M | +14.3% | -66.9% | +81.2% | +22.6% |
| YTD | +11.7% | -64.0% | +75.7% | +17.7% |
| 1Y | +10.9% | -75.2% | +86.1% | +19.3% |
| 3Y | +279.0% | +151.1% | +127.9% | +232.6% |
| 5Y | +427.0% | +162.8% | +264.2% | +351.1% |
| All | +448.1% | +158.6% | +289.5% | +376.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling