+132.5%
GOOGL vs OKLO
+334.8%
-202.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.2% |
| 7D | -1.9% | +7.7% | -9.6% | -2.3% |
| 30D | -7.5% | -4.3% | -3.1% | -7.4% |
| 3M | -9.2% | -24.6% | +15.5% | -8.0% |
| 6M | +8.1% | -31.1% | +39.2% | +9.3% |
| YTD | +5.8% | -40.7% | +46.5% | +7.3% |
| 1Y | +38.3% | -42.4% | +80.8% | +39.3% |
| 3Y | +144.8% | +310.9% | -166.2% | +101.5% |
| 5Y | +132.5% | +332.6% | -200.1% | +89.6% |
| All | +132.5% | +334.8% | -202.3% | +89.6% |
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