-31.7%
INTU vs OKLO
+312.7%
-344.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.6% | -7.0% | -3.4% |
| 7D | -7.1% | +2.8% | -9.9% | -7.1% |
| 30D | +1.5% | -4.0% | +5.5% | +1.5% |
| 3M | +10.7% | -36.9% | +47.5% | +11.8% |
| 6M | -23.8% | -37.1% | +13.3% | -23.5% |
| YTD | -49.3% | -42.5% | -6.8% | -49.0% |
| 1Y | -49.7% | -40.7% | -8.9% | -49.8% |
| 3Y | -38.0% | +299.1% | -337.1% | -43.6% |
| 5Y | -38.7% | +317.3% | -356.0% | -46.0% |
| All | -31.7% | +312.7% | -344.4% | -39.9% |
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 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