-40.3%
NOW vs OKLO
-76.1%
+35.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.1% | +0.1% | +3.1% |
| 7D | -5.6% | +16.9% | -22.5% | -5.8% |
| 30D | -26.8% | -19.7% | -7.1% | -26.8% |
| 3M | -19.4% | -45.0% | +25.6% | -19.6% |
| 6M | +12.3% | -66.9% | +79.2% | +12.7% |
| YTD | -32.9% | -64.0% | +31.0% | -33.3% |
| 1Y | -40.3% | -75.2% | +34.9% | -39.2% |
| All | -40.3% | -76.1% | +35.8% | -39.2% |
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