+135.0%
GOOG vs OKLO
+305.3%
-170.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +6.9% | +1.0% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | -3.6% | -15.2% | +11.6% | -2.8% |
| 3M | -6.4% | -26.2% | +19.7% | -5.1% |
| 6M | +7.8% | -35.0% | +42.8% | +9.4% |
| YTD | +5.5% | -44.4% | +49.9% | +7.4% |
| 1Y | +38.3% | -45.9% | +84.2% | +39.7% |
| 3Y | +143.1% | +284.9% | -141.9% | +101.0% |
| 5Y | +135.0% | +305.3% | -170.3% | +92.8% |
| All | +135.0% | +305.3% | -170.3% | +92.8% |
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