-25.1%
NOW vs OKLO
+141.6%
-166.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +1.7% |
| 7D | +0.3% | +1.6% | -1.3% | +0.2% |
| 30D | -27.0% | -17.6% | -9.3% | -26.5% |
| 3M | -19.6% | -48.5% | +28.9% | -17.7% |
| 6M | +17.5% | -65.7% | +83.1% | +22.0% |
| YTD | -33.3% | -66.7% | +33.4% | -31.2% |
| 1Y | -39.8% | -76.5% | +36.6% | -37.1% |
| 3Y | -19.9% | +132.5% | -152.4% | -30.9% |
| All | -25.1% | +141.6% | -166.7% | -35.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling