+128.8%
TQQQ vs OKLO
+298.8%
-170.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.3% | +3.0% | -2.0% |
| 7D | -3.9% | +0.1% | -4.0% | -4.0% |
| 30D | -5.3% | -15.2% | +9.9% | -2.3% |
| 3M | +0.1% | -26.2% | +26.3% | +6.0% |
| 6M | +40.7% | -35.0% | +75.7% | +50.8% |
| YTD | +31.8% | -44.4% | +76.2% | +43.7% |
| 1Y | +48.2% | -45.9% | +94.2% | +58.3% |
| 3Y | +253.6% | +284.9% | -31.3% | +139.3% |
| 5Y | +99.6% | +305.3% | -205.7% | +30.0% |
| All | +128.8% | +298.8% | -170.0% | +51.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling