+179.9%
INTC vs OKLO
+310.9%
-131.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +1.9% |
| 7D | +18.0% | +7.7% | +10.3% | +17.1% |
| 30D | +8.9% | -4.3% | +13.3% | +9.3% |
| 3M | -1.6% | -24.6% | +23.1% | +0.9% |
| 6M | +133.1% | -31.1% | +164.2% | +138.6% |
| YTD | +187.9% | -40.7% | +228.6% | +197.6% |
| 1Y | +334.7% | -42.4% | +377.1% | +345.4% |
| All | +179.9% | +310.9% | -131.0% | +142.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling