-43.0%
LITE vs OKLO
-66.9%
+24.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +22.7% | -17.0% | -8.6% |
| 7D | -35.9% | -6.7% | -29.2% | -32.3% |
| 30D | -51.5% | -36.0% | -15.5% | -35.4% |
| 3M | -35.7% | -44.2% | +8.4% | -10.3% |
| 6M | -43.0% | -70.4% | +27.5% | +19.5% |
| All | -43.0% | -66.9% | +24.0% | +19.5% |
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