+45.8%
ON vs OKLO
-47.1%
+92.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.3% | +5.2% | +0.2% |
| 7D | -4.7% | +0.1% | -4.8% | -4.9% |
| 30D | -13.5% | -15.2% | +1.7% | -10.8% |
| 3M | -36.3% | -26.2% | -10.1% | -32.9% |
| 6M | +17.8% | -35.0% | +52.8% | +25.0% |
| YTD | +29.6% | -44.4% | +74.0% | +39.3% |
| 1Y | +45.8% | -45.9% | +91.7% | +62.2% |
| All | +45.8% | -47.1% | +92.9% | +62.2% |
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