-17.5%
KLAC vs OKLO
-67.4%
+49.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.3% |
| 7D | +10.0% | +1.6% | +8.4% | +9.1% |
| 30D | -14.8% | -17.6% | +2.8% | -8.8% |
| 3M | -27.2% | -48.5% | +21.3% | -7.0% |
| 6M | -17.5% | -65.7% | +48.2% | +28.1% |
| All | -17.5% | -67.4% | +49.9% | +28.1% |
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