+93.9%
QQQ vs OKLO
+305.3%
-211.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.3% | +5.3% | -0.6% |
| 7D | -1.3% | +0.1% | -1.4% | -1.3% |
| 30D | -1.4% | -15.2% | +13.8% | -0.4% |
| 3M | +2.3% | -26.2% | +28.5% | +3.9% |
| 6M | +16.9% | -35.0% | +51.9% | +18.9% |
| YTD | +15.6% | -44.4% | +60.1% | +18.2% |
| 1Y | +22.6% | -45.9% | +68.6% | +24.2% |
| 3Y | +93.5% | +284.9% | -191.4% | +67.0% |
| 5Y | +93.9% | +305.3% | -211.4% | +65.0% |
| All | +93.9% | +305.3% | -211.4% | +65.0% |
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