+21.6%
PATH vs OKLO
-72.2%
+93.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -13.2% | +9.5% | -2.9% |
| 7D | -5.6% | -28.4% | +22.8% | -3.9% |
| 30D | -0.7% | -50.2% | +49.5% | +2.5% |
| 3M | -5.9% | -55.3% | +49.5% | -2.5% |
| 6M | +21.6% | -71.9% | +93.5% | +25.9% |
| All | +21.6% | -72.2% | +93.8% | +25.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling