-68.0%
U vs OKLO
+337.5%
-405.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.9% | -2.3% | +1.8% |
| 7D | +4.5% | +12.4% | -7.9% | +2.4% |
| 30D | -0.6% | -10.6% | +10.0% | +0.8% |
| 3M | +48.4% | -26.5% | +75.0% | +54.6% |
| 6M | +115.4% | -25.6% | +141.0% | +119.1% |
| YTD | -3.2% | -39.6% | +36.4% | +1.5% |
| 1Y | -6.0% | -38.8% | +32.7% | -3.7% |
| 3Y | +13.5% | +318.1% | -304.6% | -23.6% |
| 5Y | -68.0% | +339.7% | -407.7% | -79.5% |
| All | -68.0% | +337.5% | -405.5% | -79.5% |
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 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