+317.7%
SOXL vs OKLO
-51.2%
+368.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -9.2% | +14.4% | +11.6% |
| 7D | +3.9% | -12.2% | +16.1% | +12.9% |
| 30D | -14.3% | -19.7% | +5.4% | -1.0% |
| 3M | -45.6% | -37.4% | -8.2% | -23.8% |
| 6M | +117.2% | -42.3% | +159.5% | +223.5% |
| YTD | +189.8% | -49.5% | +239.4% | +355.2% |
| 1Y | +317.7% | -54.7% | +372.5% | +658.8% |
| All | +317.7% | -51.2% | +368.9% | +658.8% |
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