+10.1%
UNH vs OKLO
-51.2%
+61.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -9.2% | +6.8% | -2.3% |
| 7D | -4.5% | -12.2% | +7.7% | -4.4% |
| 30D | -6.5% | -19.7% | +13.2% | -6.3% |
| 3M | -6.0% | -37.4% | +31.4% | -5.6% |
| 6M | +33.7% | -42.3% | +75.9% | +33.7% |
| YTD | +16.4% | -49.5% | +65.9% | +16.6% |
| 1Y | +10.1% | -54.7% | +64.8% | +11.4% |
| All | +10.1% | -51.2% | +61.2% | +11.4% |
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