+226.1%
SOXL vs OKLO
+325.7%
-99.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +2.7% |
| 7D | +18.4% | +7.7% | +10.6% | +15.3% |
| 30D | -3.2% | -4.3% | +1.1% | -1.6% |
| 3M | -37.6% | -24.6% | -13.0% | -28.9% |
| 6M | +136.1% | -31.1% | +167.2% | +181.8% |
| YTD | +199.5% | -40.7% | +240.2% | +272.7% |
| 1Y | +363.2% | -42.4% | +405.7% | +473.5% |
| 3Y | +496.5% | +310.9% | +185.6% | +305.2% |
| 5Y | +184.8% | +332.6% | -147.8% | +87.8% |
| All | +226.1% | +325.7% | -99.6% | +123.0% |
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