-35.8%
INTU vs OKLO
+298.8%
-334.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.3% | +5.9% | -0.3% |
| 7D | -9.2% | +0.1% | -9.3% | -9.2% |
| 30D | -7.0% | -15.2% | +8.1% | -6.8% |
| 3M | +10.5% | -26.2% | +36.7% | +11.1% |
| 6M | -30.6% | -35.0% | +4.4% | -30.4% |
| YTD | -52.3% | -44.4% | -7.9% | -52.1% |
| 1Y | -51.8% | -45.9% | -5.9% | -51.8% |
| 3Y | -41.8% | +284.9% | -326.8% | -47.0% |
| 5Y | -42.8% | +305.3% | -348.1% | -49.6% |
| All | -35.8% | +298.8% | -334.6% | -43.5% |
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