+18.9%
IWM vs OKLO
-81.5%
+100.4%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.8% | +7.3% | +2.2% |
| 7D | +1.0% | -18.4% | +19.4% | +3.5% |
| 30D | +0.2% | -38.5% | +38.7% | +6.1% |
| 3M | -5.6% | -48.9% | +43.3% | +1.7% |
| 6M | +2.7% | -67.8% | +70.5% | +16.2% |
| YTD | +16.2% | -69.2% | +85.3% | +28.7% |
| 1Y | +18.9% | -80.3% | +99.2% | +37.7% |
| All | +18.9% | -81.5% | +100.4% | +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 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