+382.5%
GLW vs OKLO
+337.5%
+45.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.9% | +2.6% | +7.0% |
| 7D | +14.0% | +12.4% | +1.6% | +12.6% |
| 30D | +0.4% | -10.6% | +10.9% | +1.4% |
| 3M | -11.3% | -26.5% | +15.2% | -8.8% |
| 6M | +35.1% | -25.6% | +60.7% | +38.8% |
| YTD | +90.5% | -39.6% | +130.2% | +97.3% |
| 1Y | +132.0% | -38.8% | +170.8% | +138.7% |
| 3Y | +463.3% | +318.1% | +145.3% | +424.7% |
| 5Y | +382.5% | +339.7% | +42.8% | +348.1% |
| All | +382.5% | +337.5% | +45.0% | +348.1% |
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 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