-22.9%
SPOT vs OKLO
-42.7%
+19.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.6% | -6.7% | -3.3% |
| 7D | -0.9% | +2.8% | -3.7% | -1.1% |
| 30D | +12.5% | -4.0% | +16.5% | +12.4% |
| 3M | +9.9% | -36.9% | +46.8% | +12.2% |
| 6M | +1.6% | -37.1% | +38.7% | +3.0% |
| YTD | -6.6% | -42.5% | +35.9% | -5.7% |
| 1Y | -22.9% | -40.7% | +17.8% | -23.7% |
| All | -22.9% | -42.7% | +19.7% | -23.7% |
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