+26.0%
NOW vs OKLO
+312.7%
-286.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.6% | -6.6% | -3.1% |
| 7D | -2.4% | +2.8% | -5.2% | -2.5% |
| 30D | +20.5% | -4.0% | +24.5% | +20.6% |
| 3M | +18.3% | -36.9% | +55.2% | +20.4% |
| 6M | +24.1% | -37.1% | +61.2% | +25.2% |
| YTD | -7.8% | -42.5% | +34.7% | -6.9% |
| 1Y | -21.4% | -40.7% | +19.3% | -21.6% |
| 3Y | +19.5% | +299.1% | -279.6% | +0.9% |
| 5Y | +4.1% | +317.3% | -313.2% | -12.8% |
| All | +26.0% | +312.7% | -286.7% | +5.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling