+33.4%
UBER vs OKLO
+130.2%
-96.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +0.9% |
| 7D | +1.6% | +1.6% | 0.0% | +1.5% |
| 30D | +0.6% | -17.6% | +18.2% | +1.4% |
| 3M | -8.2% | -48.5% | +40.3% | -5.4% |
| 6M | -6.7% | -65.7% | +59.0% | -2.3% |
| YTD | -14.7% | -66.7% | +52.0% | -11.3% |
| 1Y | -24.1% | -76.5% | +52.4% | -19.9% |
| 3Y | +33.4% | +132.5% | -99.1% | +46.8% |
| All | +33.4% | +130.2% | -96.8% | +46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling