+47.6%
ON vs OKLO
-81.5%
+129.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.8% | +4.0% | -0.3% |
| 7D | -5.8% | -18.4% | +12.6% | -0.7% |
| 30D | -17.1% | -38.5% | +21.4% | -6.3% |
| 3M | -11.8% | -48.9% | +37.1% | +3.0% |
| 6M | -30.2% | -67.8% | +37.6% | -9.7% |
| YTD | +31.6% | -69.2% | +100.7% | +65.6% |
| 1Y | +47.6% | -80.3% | +127.8% | +99.8% |
| All | +47.6% | -81.5% | +129.0% | +99.8% |
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