-41.6%
OKLO vs ILMN
+121.2%
-162.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.1% | +3.9% |
| 7D | +2.8% | +1.2% | +1.6% | +2.5% |
| 30D | -4.0% | +9.2% | -13.2% | -5.6% |
| 3M | -36.9% | +29.8% | -66.7% | -39.8% |
| 6M | -37.1% | +69.2% | -106.3% | -42.9% |
| YTD | -42.5% | +66.4% | -108.9% | -48.1% |
| All | -41.6% | +121.2% | -162.8% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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