-17.3%
META vs OKLO
-42.7%
+25.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | +0.8% |
| 7D | +6.7% | +2.8% | +3.9% | +6.5% |
| 30D | +4.8% | -4.0% | +8.8% | +4.8% |
| 3M | -1.6% | -36.9% | +35.3% | +0.6% |
| 6M | -7.5% | -37.1% | +29.7% | -7.0% |
| YTD | -6.4% | -42.5% | +36.1% | -6.2% |
| 1Y | -17.3% | -40.7% | +23.4% | -17.0% |
| All | -17.3% | -42.7% | +25.3% | -17.0% |
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