+124.7%
LITE vs OKLO
-80.4%
+205.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +22.7% | -17.0% | -3.8% |
| 7D | -35.9% | -6.7% | -29.2% | -33.8% |
| 30D | -51.5% | -36.0% | -15.5% | -42.0% |
| 3M | -35.7% | -44.2% | +8.4% | -20.3% |
| 6M | -43.0% | -70.4% | +27.5% | -14.1% |
| YTD | +46.1% | -67.2% | +113.3% | +93.1% |
| 1Y | +124.7% | -77.9% | +202.7% | +275.9% |
| All | +124.7% | -80.4% | +205.1% | +275.9% |
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