+55.9%
GM vs OKLO
+325.7%
-269.8%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.3% |
| 7D | -1.1% | +7.7% | -8.8% | -1.4% |
| 30D | -4.6% | -4.3% | -0.3% | -4.5% |
| 3M | +0.2% | -24.6% | +24.8% | +1.1% |
| 6M | +12.6% | -31.1% | +43.7% | +13.5% |
| YTD | +3.7% | -40.7% | +44.4% | +4.8% |
| 1Y | +45.6% | -42.4% | +88.1% | +45.0% |
| 3Y | +162.0% | +310.9% | -148.9% | +125.3% |
| 5Y | +80.5% | +332.6% | -252.1% | +51.4% |
| All | +55.9% | +325.7% | -269.8% | +34.5% |
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