-42.5%
NOW vs OKLO
-78.6%
+36.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.5% | +3.5% | -3.0% |
| 7D | -8.7% | +6.8% | -15.6% | -8.9% |
| 30D | -29.3% | -27.7% | -1.6% | -29.3% |
| 3M | -21.8% | -43.6% | +21.8% | -21.9% |
| 6M | +9.2% | -65.4% | +74.6% | +9.7% |
| YTD | -35.0% | -65.0% | +30.1% | -35.3% |
| 1Y | -42.5% | -77.5% | +35.0% | -41.2% |
| All | -42.5% | -78.6% | +36.0% | -41.2% |
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