-95.4%
SQQQ vs OKLO
+298.8%
-394.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.3% | +9.6% | +2.0% |
| 7D | +4.1% | +0.1% | +4.0% | +4.2% |
| 30D | +4.6% | -15.2% | +19.8% | +1.8% |
| 3M | -10.4% | -26.2% | +15.8% | -12.9% |
| 6M | -42.1% | -35.0% | -7.1% | -42.9% |
| YTD | -40.3% | -44.4% | +4.1% | -41.6% |
| 1Y | -50.2% | -45.9% | -4.3% | -49.3% |
| 3Y | -89.4% | +284.9% | -374.3% | -81.4% |
| 5Y | -94.7% | +305.3% | -399.9% | -90.2% |
| All | -95.4% | +298.8% | -394.2% | -91.8% |
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