+430.6%
KLAC vs OKLO
+305.3%
+125.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.3% | +3.2% | -2.4% |
| 7D | +2.5% | +0.1% | +2.4% | +2.5% |
| 30D | -11.5% | -15.2% | +3.6% | -9.9% |
| 3M | -16.9% | -26.2% | +9.2% | -14.2% |
| 6M | +22.2% | -35.0% | +57.3% | +26.8% |
| YTD | +46.4% | -44.4% | +90.8% | +53.5% |
| 1Y | +91.0% | -45.9% | +136.9% | +98.9% |
| 3Y | +264.6% | +284.9% | -20.4% | +209.6% |
| 5Y | +430.6% | +305.3% | +125.3% | +335.3% |
| All | +430.6% | +305.3% | +125.3% | +335.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling