-17.6%
UBER vs OKLO
-42.7%
+25.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.6% |
| 7D | -3.9% | +2.8% | -6.7% | -4.2% |
| 30D | +11.1% | -4.0% | +15.1% | +11.2% |
| 3M | +4.9% | -36.9% | +41.8% | +9.1% |
| 6M | -1.2% | -37.1% | +36.0% | +1.6% |
| YTD | -7.3% | -42.5% | +35.2% | -5.1% |
| 1Y | -17.6% | -40.7% | +23.1% | -19.1% |
| All | -17.6% | -42.7% | +25.0% | -19.1% |
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 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