-8.3%
NOW vs OKLO
+158.6%
-166.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.1% | +0.1% | +3.0% |
| 7D | -5.6% | +16.9% | -22.5% | -6.3% |
| 30D | -26.8% | -19.7% | -7.1% | -26.2% |
| 3M | -19.4% | -45.0% | +25.6% | -17.7% |
| 6M | +12.3% | -66.9% | +79.2% | +16.9% |
| YTD | -32.9% | -64.0% | +31.0% | -31.1% |
| 1Y | -40.3% | -75.2% | +34.9% | -37.7% |
| 3Y | -19.1% | +151.1% | -170.1% | -30.6% |
| 5Y | -24.4% | +162.8% | -187.2% | -36.0% |
| All | -8.3% | +158.6% | -166.9% | -22.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling