+89.8%
SLB vs OKLO
+139.2%
-49.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.6% |
| 7D | +3.5% | +1.6% | +1.9% | +3.4% |
| 30D | +6.5% | -17.6% | +24.1% | +7.0% |
| 3M | -0.2% | -48.5% | +48.3% | +1.4% |
| 6M | -5.7% | -65.7% | +59.9% | -3.1% |
| YTD | +36.8% | -66.7% | +103.5% | +40.0% |
| 1Y | +45.8% | -76.5% | +122.2% | +50.3% |
| 3Y | +3.4% | +132.5% | -129.1% | -8.6% |
| 5Y | +76.1% | +142.8% | -66.7% | +50.3% |
| All | +89.8% | +139.2% | -49.4% | +66.0% |
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