+1,383.2%
STX vs OKLO
+319.3%
+1,063.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.9% | +1.5% | +5.9% |
| 7D | +10.7% | +12.4% | -1.7% | +9.2% |
| 30D | +11.3% | -10.6% | +21.8% | +12.5% |
| 3M | +3.2% | -26.5% | +29.7% | +6.4% |
| 6M | +157.0% | -25.6% | +182.6% | +162.6% |
| YTD | +229.2% | -39.6% | +268.9% | +242.7% |
| 1Y | +381.8% | -38.8% | +420.6% | +401.0% |
| 3Y | +1,383.2% | +318.1% | +1,065.1% | +1,307.7% |
| All | +1,383.2% | +319.3% | +1,063.9% | +1,307.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling