+64.2%
T vs OKLO
+334.8%
-270.6%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | 0.0% | -1.8% |
| 7D | -3.1% | +7.7% | -10.8% | -3.0% |
| 30D | +4.6% | -4.3% | +8.9% | +4.5% |
| 3M | +12.2% | -24.6% | +36.9% | +11.9% |
| 6M | -6.5% | -31.1% | +24.6% | -6.6% |
| YTD | +4.9% | -40.7% | +45.6% | +4.6% |
| 1Y | -10.5% | -42.4% | +32.0% | -10.6% |
| 3Y | +104.6% | +310.9% | -206.3% | +111.3% |
| 5Y | +64.2% | +332.6% | -268.4% | +73.1% |
| All | +64.2% | +334.8% | -270.6% | +73.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling