+438.3%
GE vs OKLO
+312.7%
+125.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | +0.8% |
| 7D | -1.6% | +2.8% | -4.4% | -1.8% |
| 30D | -11.6% | -4.0% | -7.6% | -11.5% |
| 3M | +3.0% | -36.9% | +39.9% | +6.0% |
| 6M | -0.5% | -37.1% | +36.6% | +1.7% |
| YTD | +9.7% | -42.5% | +52.2% | +12.2% |
| 1Y | +20.0% | -40.7% | +60.8% | +20.9% |
| 3Y | +275.8% | +299.1% | -23.3% | +220.5% |
| 5Y | +429.1% | +317.3% | +111.8% | +339.7% |
| All | +438.3% | +312.7% | +125.6% | +354.1% |
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