-45.2%
INTU vs OKLO
-81.5%
+36.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.8% | +9.3% | +3.1% |
| 7D | +8.7% | -18.4% | +27.1% | +7.4% |
| 30D | +25.9% | -38.5% | +64.4% | +22.4% |
| 3M | +10.7% | -48.9% | +59.7% | +6.9% |
| 6M | -11.6% | -67.8% | +56.2% | -15.1% |
| YTD | -45.4% | -69.2% | +23.8% | -47.6% |
| 1Y | -45.2% | -80.3% | +35.1% | -46.1% |
| All | -45.2% | -81.5% | +36.2% | -46.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling