+39.4%
GOOGL vs OKLO
-47.1%
+86.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +6.9% | +1.1% |
| 7D | -2.8% | +0.1% | -2.9% | -2.9% |
| 30D | -3.2% | -15.2% | +12.0% | -2.1% |
| 3M | -6.6% | -26.2% | +19.6% | -4.8% |
| 6M | +8.5% | -35.0% | +43.5% | +10.4% |
| YTD | +6.5% | -44.4% | +50.9% | +8.6% |
| 1Y | +39.4% | -45.9% | +85.4% | +38.4% |
| All | +39.4% | -47.1% | +86.6% | +38.4% |
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