+3.7%
U vs OKLO
-42.7%
+46.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.6% | -4.6% | -1.8% |
| 7D | -3.8% | +2.8% | -6.6% | -4.4% |
| 30D | +17.5% | -4.0% | +21.5% | +17.5% |
| 3M | +38.7% | -36.9% | +75.6% | +50.7% |
| 6M | +104.4% | -37.1% | +141.6% | +115.1% |
| YTD | -5.7% | -42.5% | +36.8% | +0.4% |
| 1Y | +3.7% | -40.7% | +44.4% | +8.8% |
| All | +3.7% | -42.7% | +46.4% | +8.8% |
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