+112.8%
SHOP vs OKLO
+319.3%
-206.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +4.9% | -12.5% | -8.1% |
| 7D | -4.1% | +12.4% | -16.5% | -5.3% |
| 30D | -11.5% | -10.6% | -1.0% | -10.7% |
| 3M | +21.1% | -26.5% | +47.6% | +24.0% |
| 6M | +3.0% | -25.6% | +28.6% | +3.9% |
| YTD | -16.7% | -39.6% | +23.0% | -14.7% |
| 1Y | -8.3% | -38.8% | +30.5% | -7.7% |
| 3Y | +112.8% | +318.1% | -205.2% | +93.1% |
| All | +112.8% | +319.3% | -206.4% | +93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling