-6.1%
SHOP vs OKLO
-76.1%
+70.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +1.4% |
| 7D | -2.5% | +16.9% | -19.4% | -4.8% |
| 30D | -16.7% | -19.7% | +3.0% | -14.9% |
| 3M | -2.2% | -45.0% | +42.8% | +4.2% |
| 6M | +45.6% | -66.9% | +112.5% | +64.8% |
| YTD | -7.3% | -64.0% | +56.7% | -1.7% |
| 1Y | -6.1% | -75.2% | +69.1% | +5.3% |
| All | -6.1% | -76.1% | +70.0% | +5.3% |
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 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