-8.3%
TSLA vs OKLO
-67.7%
+59.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.5% | +7.1% | +3.2% |
| 7D | +15.6% | +27.3% | -11.7% | +7.0% |
| 30D | +5.9% | -23.1% | +29.0% | +12.6% |
| 3M | +21.4% | -45.8% | +67.2% | +41.1% |
| 6M | -8.3% | -66.8% | +58.5% | +21.5% |
| All | -8.3% | -67.7% | +59.4% | +21.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling