-1.0%
IWM vs OKLO
-67.7%
+66.7%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.5% | +3.8% | -0.9% |
| 7D | +2.8% | +27.3% | -24.6% | -0.6% |
| 30D | +0.6% | -23.1% | +23.7% | +3.5% |
| 3M | -7.8% | -45.8% | +38.0% | -1.3% |
| 6M | -1.0% | -66.8% | +65.8% | +14.7% |
| All | -1.0% | -67.7% | +66.7% | +14.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling