-28.6%
NOW vs OKLO
-38.6%
+10.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.9% | -9.9% | -5.0% |
| 7D | -6.1% | +12.4% | -18.5% | -6.2% |
| 30D | +7.5% | -10.6% | +18.0% | +7.6% |
| 3M | +17.5% | -26.5% | +44.1% | +18.2% |
| 6M | +7.9% | -25.6% | +33.6% | +7.4% |
| YTD | -12.4% | -39.6% | +27.3% | -12.2% |
| 1Y | -28.6% | -38.8% | +10.2% | -29.7% |
| All | -28.6% | -38.6% | +10.0% | -29.7% |
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