+365.4%
STX vs OKLO
-42.7%
+408.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.6% | +2.8% | +5.3% |
| 7D | +2.4% | +2.8% | -0.5% | +1.5% |
| 30D | +1.4% | -4.0% | +5.4% | +1.3% |
| 3M | -8.2% | -36.9% | +28.7% | +2.7% |
| 6M | +127.0% | -37.1% | +164.2% | +147.1% |
| YTD | +209.1% | -42.5% | +251.6% | +243.2% |
| 1Y | +365.4% | -40.7% | +406.1% | +423.9% |
| All | +365.4% | -42.7% | +408.1% | +423.9% |
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