+8.4%
QBTS vs OKLO
-42.7%
+51.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.6% | -5.0% | -4.0% |
| 7D | -2.4% | +2.8% | -5.2% | -4.5% |
| 30D | -22.5% | -4.0% | -18.5% | -21.4% |
| 3M | -40.0% | -36.9% | -3.1% | -16.6% |
| 6M | -12.3% | -37.1% | +24.8% | +18.4% |
| YTD | -36.6% | -42.5% | +5.9% | -11.3% |
| 1Y | +8.4% | -40.7% | +49.1% | +88.4% |
| All | +8.4% | -42.7% | +51.1% | +88.4% |
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