+112.5%
NET vs OKLO
+315.8%
-203.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.6% | -5.6% | -2.4% |
| 7D | -7.0% | +2.8% | -9.8% | -7.3% |
| 30D | -4.8% | -4.0% | -0.8% | -4.6% |
| 3M | +3.8% | -36.9% | +40.7% | +8.4% |
| 6M | +50.0% | -37.1% | +87.2% | +54.4% |
| YTD | +41.5% | -42.5% | +84.0% | +45.4% |
| 1Y | +32.8% | -40.7% | +73.5% | +33.5% |
| 3Y | +335.9% | +299.1% | +36.8% | +249.1% |
| All | +112.5% | +315.8% | -203.4% | +63.5% |
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 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