+109.6%
SLB vs OKLO
+325.7%
-216.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | 0.0% |
| 7D | -1.9% | +7.7% | -9.6% | -2.1% |
| 30D | +7.8% | -4.3% | +12.1% | +7.9% |
| 3M | +2.7% | -24.6% | +27.3% | +3.3% |
| 6M | +22.2% | -31.1% | +53.3% | +22.9% |
| YTD | +51.1% | -40.7% | +91.8% | +52.3% |
| 1Y | +63.3% | -42.4% | +105.8% | +63.3% |
| 3Y | +2.4% | +310.9% | -308.5% | -10.6% |
| 5Y | +139.3% | +332.6% | -193.3% | +99.1% |
| All | +109.6% | +325.7% | -216.1% | +80.6% |
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