+106.1%
INTC vs OKLO
+333.1%
-227.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +4.9% | +4.1% | +8.5% |
| 7D | +17.4% | +12.4% | +5.0% | +16.1% |
| 30D | +2.8% | -10.6% | +13.3% | +3.8% |
| 3M | -5.3% | -26.5% | +21.3% | -2.7% |
| 6M | +140.6% | -25.6% | +166.3% | +144.8% |
| YTD | +183.1% | -39.6% | +222.8% | +192.2% |
| 1Y | +326.8% | -38.8% | +365.5% | +335.5% |
| 3Y | +179.4% | +318.1% | -138.6% | +141.3% |
| 5Y | +111.7% | +339.7% | -228.0% | +83.1% |
| All | +106.1% | +333.1% | -227.0% | +79.2% |
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