-50.6%
SQQQ vs OKLO
-51.2%
+0.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.2% | +6.6% | -5.4% |
| 7D | +1.8% | -12.2% | +14.0% | -2.0% |
| 30D | +4.2% | -19.7% | +23.9% | -1.7% |
| 3M | -3.3% | -37.4% | +34.1% | -11.9% |
| 6M | -43.6% | -42.3% | -1.4% | -46.6% |
| YTD | -41.9% | -49.5% | +7.6% | -45.1% |
| 1Y | -50.6% | -54.7% | +4.1% | -54.1% |
| All | -50.6% | -51.2% | +0.5% | -54.1% |
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 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