+12.9%
TQQQ vs OKLO
-81.5%
+94.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.8% | +8.6% | +5.0% |
| 7D | -14.0% | -18.4% | +4.5% | -7.0% |
| 30D | -25.1% | -38.5% | +13.4% | -10.3% |
| 3M | -16.7% | -48.9% | +32.3% | +5.2% |
| 6M | -3.7% | -67.8% | +64.0% | +40.2% |
| YTD | +18.8% | -69.2% | +87.9% | +65.5% |
| 1Y | +12.9% | -80.3% | +93.2% | +77.1% |
| All | +12.9% | -81.5% | +94.4% | +77.1% |
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 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