+85.1%
SLB vs OKLO
+168.4%
-83.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.0% | -13.0% | +0.5% |
| 7D | -3.7% | +14.1% | -17.8% | -4.2% |
| 30D | +2.9% | -22.7% | +25.6% | +3.5% |
| 3M | +0.2% | -44.6% | +44.8% | +1.6% |
| 6M | -4.4% | -63.0% | +58.5% | -2.0% |
| YTD | +33.4% | -62.6% | +96.0% | +36.0% |
| 1Y | +40.8% | -76.2% | +117.0% | +45.0% |
| 3Y | +3.2% | +160.8% | -157.6% | -9.1% |
| 5Y | +64.8% | +172.5% | -107.7% | +40.2% |
| All | +85.1% | +168.4% | -83.3% | +61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling