+25.7%
QQQM vs OKLO
-42.7%
+68.3%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | -0.2% |
| 7D | +0.4% | +2.8% | -2.5% | +0.1% |
| 30D | +0.2% | -4.0% | +4.2% | +0.3% |
| 3M | -2.8% | -36.9% | +34.1% | +0.7% |
| 6M | +18.1% | -37.1% | +55.2% | +20.9% |
| YTD | +17.4% | -42.5% | +59.8% | +20.3% |
| 1Y | +25.7% | -40.7% | +66.4% | +29.6% |
| All | +25.7% | -42.7% | +68.3% | +29.6% |
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