+162.3%
SOXL vs OKLO
+267.3%
-105.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -9.2% | +14.4% | +8.6% |
| 7D | +3.9% | -12.2% | +16.1% | +8.7% |
| 30D | -14.3% | -19.7% | +5.4% | -7.2% |
| 3M | -45.6% | -37.4% | -8.2% | -34.2% |
| 6M | +117.2% | -42.3% | +159.5% | +175.6% |
| YTD | +189.8% | -49.5% | +239.4% | +281.6% |
| 1Y | +317.7% | -54.7% | +372.5% | +458.2% |
| 3Y | +478.6% | +249.6% | +229.0% | +327.4% |
| All | +162.3% | +267.3% | -105.0% | +91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling