-52.7%
INTU vs OKLO
-39.6%
-13.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.6% |
| 7D | -8.5% | +7.7% | -16.2% | -8.3% |
| 30D | -6.1% | -4.3% | -1.8% | -6.1% |
| 3M | +7.3% | -24.6% | +32.0% | +7.5% |
| 6M | -33.2% | -31.1% | -2.1% | -33.7% |
| YTD | -52.2% | -40.7% | -11.5% | -52.2% |
| 1Y | -52.7% | -42.4% | -10.2% | -53.9% |
| All | -52.7% | -39.6% | -13.1% | -53.9% |
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