-95.6%
SQQQ vs OKLO
+262.2%
-357.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.2% | +6.6% | -4.4% |
| 7D | +1.8% | -12.2% | +14.0% | -0.7% |
| 30D | +4.2% | -19.7% | +23.9% | +0.3% |
| 3M | -3.3% | -37.4% | +34.1% | -9.1% |
| 6M | -43.6% | -42.3% | -1.4% | -45.7% |
| YTD | -41.9% | -49.5% | +7.6% | -44.2% |
| 1Y | -50.6% | -54.7% | +4.1% | -51.4% |
| 3Y | -89.3% | +249.6% | -338.9% | -81.6% |
| 5Y | -94.8% | +268.1% | -362.9% | -90.6% |
| All | -95.6% | +262.2% | -357.8% | -92.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling