+67.8%
QBTS vs OKLO
+312.7%
-244.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.6% | -5.0% | -2.9% |
| 7D | -2.4% | +2.8% | -5.2% | -3.6% |
| 30D | -22.5% | -4.0% | -18.5% | -21.5% |
| 3M | -40.0% | -36.9% | -3.1% | -27.5% |
| 6M | -12.3% | -37.1% | +24.8% | +6.1% |
| YTD | -36.6% | -42.5% | +5.9% | -20.8% |
| 1Y | +8.4% | -40.7% | +49.1% | +38.7% |
| 3Y | +1,380.4% | +299.1% | +1,081.2% | +1,373.3% |
| 5Y | +69.7% | +317.3% | -247.6% | +62.8% |
| All | +67.8% | +312.7% | -244.9% | +61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling