+255.4%
OKLO vs QQQI
+56.3%
+199.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -4.0% |
| 7D | +0.1% | -1.0% | +1.1% | +3.0% |
| 30D | -15.2% | -0.6% | -14.6% | -13.4% |
| 3M | -26.2% | +3.4% | -29.5% | -31.1% |
| 6M | -35.0% | +10.6% | -45.7% | -47.5% |
| YTD | -44.4% | +10.3% | -54.7% | -54.1% |
| 1Y | -45.9% | +16.3% | -62.3% | -59.4% |
| All | +255.4% | +56.3% | +199.1% | +98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling