+250.7%
TQQQ vs OKLO
+249.6%
+1.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -9.2% | +11.7% | +4.4% |
| 7D | -1.9% | -12.2% | +10.3% | +0.5% |
| 30D | -4.9% | -19.7% | +14.9% | -0.9% |
| 3M | -6.4% | -37.4% | +31.0% | +2.1% |
| 6M | +44.4% | -42.3% | +86.7% | +58.2% |
| YTD | +35.2% | -49.5% | +84.7% | +50.0% |
| 1Y | +49.5% | -54.7% | +104.2% | +64.8% |
| 3Y | +250.7% | +249.6% | +1.1% | +149.9% |
| All | +250.7% | +249.6% | +1.1% | +149.9% |
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 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