-10.2%
NOW vs OKLO
+144.5%
-154.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.5% | +3.4% | -1.8% |
| 7D | -1.7% | +27.3% | -29.0% | -2.8% |
| 30D | -27.4% | -23.1% | -4.3% | -26.7% |
| 3M | -19.4% | -45.8% | +26.4% | -17.7% |
| 6M | +13.1% | -66.8% | +79.9% | +17.7% |
| YTD | -34.3% | -65.9% | +31.6% | -32.4% |
| 1Y | -41.8% | -78.0% | +36.3% | -38.8% |
| 3Y | -20.7% | +137.4% | -158.1% | -31.9% |
| 5Y | -27.2% | +148.2% | -175.4% | -38.3% |
| All | -10.2% | +144.5% | -154.7% | -23.5% |
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 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