+42.8%
LRCX vs OKLO
-81.5%
+124.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.8% | +1.8% | -1.9% |
| 7D | -12.8% | -18.4% | +5.7% | -6.1% |
| 30D | -36.0% | -38.5% | +2.5% | -24.2% |
| 3M | -30.2% | -48.9% | +18.7% | -13.3% |
| 6M | -14.2% | -67.8% | +53.5% | +22.3% |
| YTD | +29.7% | -69.2% | +98.9% | +79.6% |
| 1Y | +42.8% | -80.3% | +123.1% | +121.4% |
| All | +42.8% | -81.5% | +124.3% | +121.4% |
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