+96.4%
QQQM vs OKLO
+267.3%
-170.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -9.2% | +10.1% | +1.5% |
| 7D | -0.6% | -12.2% | +11.7% | +0.3% |
| 30D | -1.2% | -19.7% | +18.5% | +0.1% |
| 3M | -0.1% | -37.4% | +37.3% | +2.6% |
| 6M | +18.0% | -42.3% | +60.2% | +20.9% |
| YTD | +16.7% | -49.5% | +66.2% | +20.0% |
| 1Y | +23.0% | -54.7% | +77.8% | +26.0% |
| 3Y | +93.3% | +249.6% | -156.3% | +67.7% |
| All | +96.4% | +267.3% | -170.9% | +68.3% |
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