+81.7%
JNJ vs OKLO
+262.2%
-180.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.2% | +8.9% | -0.5% |
| 7D | -3.5% | -12.2% | +8.7% | -3.8% |
| 30D | +2.3% | -19.7% | +22.1% | +1.9% |
| 3M | +12.0% | -37.4% | +49.4% | +11.1% |
| 6M | +10.5% | -42.3% | +52.8% | +9.7% |
| YTD | +30.4% | -49.5% | +79.9% | +29.4% |
| 1Y | +52.1% | -54.7% | +106.8% | +51.2% |
| 3Y | +77.8% | +249.6% | -171.8% | +80.2% |
| 5Y | +82.9% | +268.1% | -185.2% | +83.6% |
| All | +81.7% | +262.2% | -180.5% | +82.8% |
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