-49.5%
ORCL vs OKLO
-81.5%
+32.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.8% | +3.9% | -0.2% |
| 7D | -14.4% | -18.4% | +4.0% | -9.1% |
| 30D | -12.8% | -38.5% | +25.7% | +0.1% |
| 3M | -14.8% | -48.9% | +34.2% | +1.6% |
| 6M | -30.9% | -67.8% | +36.9% | -9.1% |
| YTD | -35.7% | -69.2% | +33.5% | -18.4% |
| 1Y | -49.5% | -80.3% | +30.8% | -30.5% |
| All | -49.5% | -81.5% | +32.0% | -30.5% |
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