+580.4%
LITE vs OKLO
+149.0%
+431.5%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.5% | +1.8% | -2.5% |
| 7D | +22.6% | +27.3% | -4.8% | +16.3% |
| 30D | -36.8% | -23.1% | -13.7% | -33.1% |
| 3M | -33.0% | -45.8% | +12.8% | -24.5% |
| 6M | -37.1% | -66.8% | +29.7% | -22.7% |
| YTD | +69.5% | -65.9% | +135.4% | +101.4% |
| 1Y | +146.1% | -78.0% | +224.1% | +214.6% |
| 3Y | +1,440.8% | +137.4% | +1,303.4% | +1,160.2% |
| 5Y | +580.4% | +148.2% | +432.2% | +465.1% |
| All | +580.4% | +149.0% | +431.5% | +465.1% |
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 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