-3.8%
SBUX vs OKLO
+262.2%
-266.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.2% | +8.7% | -0.1% |
| 7D | -5.5% | -12.2% | +6.8% | -5.0% |
| 30D | -8.5% | -19.7% | +11.3% | -7.8% |
| 3M | -2.9% | -37.4% | +34.5% | -1.4% |
| 6M | -1.5% | -42.3% | +40.8% | -0.3% |
| YTD | +19.4% | -49.5% | +68.9% | +21.1% |
| 1Y | +22.9% | -54.7% | +77.7% | +24.2% |
| 3Y | +11.3% | +249.6% | -238.3% | +4.5% |
| 5Y | -6.9% | +268.1% | -274.9% | -11.5% |
| All | -3.8% | +262.2% | -266.0% | -7.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling