+63.5%
SLB vs OKLO
-38.6%
+102.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.7% | -0.8% |
| 7D | +0.4% | +12.4% | -12.0% | +0.2% |
| 30D | +13.6% | -10.6% | +24.1% | +13.8% |
| 3M | +1.5% | -26.5% | +28.0% | +2.4% |
| 6M | +23.0% | -25.6% | +48.7% | +23.7% |
| YTD | +51.2% | -39.6% | +90.9% | +52.6% |
| 1Y | +63.5% | -38.8% | +102.2% | +69.9% |
| All | +63.5% | -38.6% | +102.1% | +69.9% |
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