-29.8%
INTU vs OKLO
+150.9%
-180.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.5% | +7.2% | +0.7% |
| 7D | -1.2% | +6.8% | -8.1% | -1.4% |
| 30D | +12.4% | -27.7% | +40.1% | +13.0% |
| 3M | +2.3% | -43.6% | +45.9% | +3.2% |
| 6M | -13.3% | -65.4% | +52.1% | -11.6% |
| YTD | -47.9% | -65.0% | +17.2% | -47.2% |
| 1Y | -47.2% | -77.5% | +30.3% | -45.7% |
| 3Y | -33.9% | +143.6% | -177.5% | -39.4% |
| 5Y | -41.3% | +154.7% | -196.1% | -48.0% |
| All | -29.8% | +150.9% | -180.7% | -37.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling