+52.4%
GEV vs OKLO
-81.5%
+133.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.8% | -3.5% | -7.8% |
| 7D | -5.1% | -18.4% | +13.3% | 0.0% |
| 30D | -15.8% | -38.5% | +22.7% | -4.9% |
| 3M | -18.2% | -48.9% | +30.8% | -4.6% |
| 6M | -22.4% | -67.8% | +45.4% | +0.8% |
| YTD | +27.7% | -69.2% | +96.9% | +58.1% |
| 1Y | +52.4% | -80.3% | +132.6% | +113.3% |
| All | +52.4% | -81.5% | +133.8% | +113.3% |
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 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