+366.2%
STX vs OKLO
-39.6%
+405.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.6% |
| 7D | +9.6% | +7.7% | +1.9% | +7.4% |
| 30D | +10.6% | -4.3% | +14.9% | +11.5% |
| 3M | +4.8% | -24.6% | +29.4% | +12.0% |
| 6M | +137.3% | -31.1% | +168.3% | +152.1% |
| YTD | +222.5% | -40.7% | +263.2% | +255.1% |
| 1Y | +366.2% | -42.4% | +408.7% | +416.7% |
| All | +366.2% | -39.6% | +405.8% | +416.7% |
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