+313.5%
OKLO vs QID
-83.4%
+396.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +3.9% | +3.4% |
| 7D | +2.8% | -0.6% | +3.4% | +2.6% |
| 30D | -4.0% | 0.0% | -4.0% | -3.4% |
| 3M | -36.9% | +3.7% | -40.6% | -33.2% |
| 6M | -37.1% | -29.9% | -7.3% | -42.4% |
| YTD | -42.5% | -28.8% | -13.7% | -46.4% |
| 1Y | -40.7% | -37.2% | -3.5% | -45.7% |
| 3Y | +299.1% | -73.7% | +372.8% | +245.0% |
| 5Y | +317.3% | -80.7% | +398.0% | +263.4% |
| All | +313.5% | -83.4% | +396.9% | +256.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling