+106.3%
QQQ vs OKLO
+333.1%
-226.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.0% | -0.4% |
| 7D | +1.5% | +12.4% | -10.9% | +0.7% |
| 30D | -0.6% | -10.6% | +9.9% | 0.0% |
| 3M | +0.4% | -26.5% | +26.9% | +2.1% |
| 6M | +20.1% | -25.6% | +45.7% | +21.1% |
| YTD | +17.2% | -39.6% | +56.9% | +19.1% |
| 1Y | +24.7% | -38.8% | +63.5% | +25.3% |
| 3Y | +96.2% | +318.1% | -221.9% | +67.9% |
| 5Y | +94.4% | +339.7% | -245.3% | +64.2% |
| All | +106.3% | +333.1% | -226.8% | +75.2% |
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