+46.2%
TSLA vs OKLO
+334.8%
-288.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.1% |
| 7D | +3.0% | +7.7% | -4.7% | +1.9% |
| 30D | +11.2% | -4.3% | +15.5% | +11.6% |
| 3M | -7.3% | -24.6% | +17.4% | -4.3% |
| 6M | -7.7% | -31.1% | +23.4% | -4.8% |
| YTD | -18.2% | -40.7% | +22.5% | -14.8% |
| 1Y | +6.0% | -42.4% | +48.5% | +8.0% |
| 3Y | +48.0% | +310.9% | -262.9% | +0.8% |
| 5Y | +46.2% | +332.6% | -286.4% | -4.1% |
| All | +46.2% | +334.8% | -288.7% | -4.1% |
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