+27.8%
INTC vs OKLO
+141.6%
-113.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.2% |
| 7D | +6.0% | +1.6% | +4.4% | +5.8% |
| 30D | -39.2% | -17.6% | -21.6% | -37.8% |
| 3M | -42.9% | -48.5% | +5.6% | -38.7% |
| 6M | -50.4% | -65.7% | +15.3% | -45.0% |
| YTD | +61.7% | -66.7% | +128.3% | +78.0% |
| 1Y | +66.1% | -76.5% | +142.6% | +86.4% |
| 3Y | +58.1% | +132.5% | -74.3% | +43.3% |
| All | +27.8% | +141.6% | -113.8% | +14.6% |
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