+627.7%
GEV vs OKLO
+287.0%
+340.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.8% |
| 7D | +3.2% | +7.7% | -4.6% | +1.8% |
| 30D | -4.0% | -4.3% | +0.3% | -3.6% |
| 3M | +3.4% | -24.6% | +28.0% | +7.8% |
| 6M | +14.7% | -31.1% | +45.8% | +19.8% |
| YTD | +45.8% | -40.7% | +86.5% | +54.1% |
| 1Y | +57.4% | -42.4% | +99.8% | +63.0% |
| All | +627.7% | +287.0% | +340.7% | +395.9% |
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