+0.6%
META vs OKLO
-76.1%
+76.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.0% | -2.2% |
| 7D | -0.2% | +16.9% | -17.1% | -1.5% |
| 30D | -15.4% | -19.7% | +4.3% | -14.5% |
| 3M | +5.0% | -45.0% | +50.0% | +8.0% |
| 6M | +5.2% | -66.9% | +72.1% | +10.4% |
| YTD | -4.5% | -64.0% | +59.5% | -3.2% |
| 1Y | +0.6% | -75.2% | +75.8% | +3.4% |
| All | +0.6% | -76.1% | +76.7% | +3.4% |
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