+282.9%
SMH vs OKLO
+249.6%
+33.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.2% | +10.7% | +2.6% |
| 7D | +0.3% | -12.2% | +12.5% | +1.7% |
| 30D | -2.8% | -19.7% | +17.0% | -0.4% |
| 3M | -6.7% | -37.4% | +30.7% | -2.1% |
| 6M | +41.8% | -42.3% | +84.1% | +48.9% |
| YTD | +57.9% | -49.5% | +107.4% | +66.9% |
| 1Y | +87.6% | -54.7% | +142.3% | +97.6% |
| 3Y | +282.9% | +249.6% | +33.3% | +225.2% |
| All | +282.9% | +249.6% | +33.3% | +225.2% |
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