+7.3%
SBUX vs OKLO
+141.6%
-134.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | -0.1% |
| 7D | +1.6% | +1.6% | 0.0% | +1.5% |
| 30D | +14.8% | -17.6% | +32.5% | +15.5% |
| 3M | -0.8% | -48.5% | +47.7% | +1.5% |
| 6M | +2.2% | -65.7% | +67.9% | +5.9% |
| YTD | +29.5% | -66.7% | +96.1% | +33.2% |
| 1Y | +27.0% | -76.5% | +103.5% | +32.3% |
| 3Y | +10.9% | +132.5% | -121.5% | -0.6% |
| All | +7.3% | +141.6% | -134.3% | -4.8% |
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