+12.6%
IBM vs OKLO
-63.8%
+76.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +1.4% |
| 7D | -1.7% | +16.9% | -18.6% | -2.4% |
| 30D | +10.1% | -19.7% | +29.8% | +11.5% |
| 3M | +4.8% | -45.0% | +49.8% | +8.1% |
| 6M | +12.6% | -66.9% | +79.5% | +33.7% |
| All | +12.6% | -63.8% | +76.4% | +33.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling