+56.9%
ON vs OKLO
+334.8%
-277.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | 0.0% |
| 7D | -1.9% | +7.7% | -9.6% | -2.7% |
| 30D | -11.0% | -4.3% | -6.7% | -10.8% |
| 3M | -39.3% | -24.6% | -14.7% | -37.9% |
| 6M | +19.8% | -31.1% | +50.9% | +23.0% |
| YTD | +31.1% | -40.7% | +71.8% | +35.4% |
| 1Y | +46.0% | -42.4% | +88.4% | +49.8% |
| 3Y | -27.5% | +310.9% | -338.4% | -31.5% |
| 5Y | +56.9% | +332.6% | -275.7% | +45.2% |
| All | +56.9% | +334.8% | -277.9% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling