+47.2%
UNP vs OKLO
+298.8%
-251.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.3% | +6.7% | +0.4% |
| 7D | -1.2% | +0.1% | -1.3% | -1.2% |
| 30D | -2.0% | -15.2% | +13.2% | -1.9% |
| 3M | +7.5% | -26.2% | +33.7% | +7.6% |
| 6M | +15.3% | -35.0% | +50.4% | +15.5% |
| YTD | +25.4% | -44.4% | +69.8% | +25.6% |
| 1Y | +35.6% | -45.9% | +81.5% | +35.4% |
| 3Y | +44.1% | +284.9% | -240.8% | +35.5% |
| 5Y | +54.0% | +305.3% | -251.3% | +44.2% |
| All | +47.2% | +298.8% | -251.6% | +39.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling