-80.3%
OKLO vs QQQI
+8.3%
-88.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -8.8% |
| 7D | -18.4% | -4.2% | -14.2% | -7.4% |
| 30D | -38.5% | -7.1% | -31.4% | -23.0% |
| 3M | -48.9% | -2.7% | -46.3% | -44.2% |
| 6M | -67.8% | +2.0% | -69.7% | -69.6% |
| YTD | -69.2% | +8.2% | -77.4% | -75.5% |
| 1Y | -80.3% | +8.9% | -89.2% | -84.3% |
| All | -80.3% | +8.3% | -88.6% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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