+32.1%
IGV vs OKLO
+312.7%
-280.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.6% | -5.8% | -2.5% |
| 7D | -4.5% | +2.8% | -7.3% | -4.7% |
| 30D | +3.2% | -4.0% | +7.2% | +3.3% |
| 3M | +4.5% | -36.9% | +41.4% | +7.3% |
| 6M | +22.1% | -37.1% | +59.2% | +24.3% |
| YTD | -1.0% | -42.5% | +41.4% | +0.9% |
| 1Y | -2.1% | -40.7% | +38.6% | -1.4% |
| 3Y | +44.6% | +299.1% | -254.6% | +24.5% |
| 5Y | +22.2% | +317.3% | -295.1% | +3.7% |
| All | +32.1% | +312.7% | -280.6% | +12.3% |
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