+305.3%
OKLO vs QID
-80.2%
+385.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.3% | -8.6% | -5.2% |
| 7D | +0.1% | +2.7% | -2.6% | +1.5% |
| 30D | -15.2% | +3.3% | -18.5% | -13.3% |
| 3M | -26.2% | -5.5% | -20.6% | -25.6% |
| 6M | -35.0% | -28.4% | -6.6% | -39.9% |
| YTD | -44.4% | -26.6% | -17.9% | -47.4% |
| 1Y | -45.9% | -34.1% | -11.8% | -49.4% |
| 3Y | +284.9% | -73.7% | +358.6% | +237.7% |
| 5Y | +305.3% | -80.7% | +385.9% | +257.8% |
| All | +305.3% | -80.2% | +385.5% | +257.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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