+25.7%
LIN vs OKLO
-80.4%
+106.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +22.7% | -23.8% | -0.7% |
| 7D | +0.2% | -6.7% | +6.9% | +0.2% |
| 30D | +6.5% | -36.0% | +42.5% | +5.9% |
| 3M | +5.5% | -44.2% | +49.7% | +4.8% |
| 6M | +3.3% | -70.4% | +73.8% | +2.1% |
| YTD | +22.0% | -67.2% | +89.2% | +21.4% |
| 1Y | +25.7% | -77.9% | +103.7% | +24.2% |
| All | +25.7% | -80.4% | +106.1% | +24.2% |
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