+54.8%
ON vs OKLO
-42.7%
+97.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | +0.2% |
| 7D | +2.4% | +2.8% | -0.4% | +1.8% |
| 30D | -3.3% | -4.0% | +0.7% | -3.1% |
| 3M | -43.6% | -36.9% | -6.7% | -38.8% |
| 6M | +19.0% | -37.1% | +56.1% | +26.4% |
| YTD | +37.4% | -42.5% | +79.8% | +46.8% |
| 1Y | +54.8% | -40.7% | +95.5% | +72.7% |
| All | +54.8% | -42.7% | +97.4% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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