+50.0%
UNP vs OKLO
+337.5%
-287.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.3% | -0.4% |
| 7D | -0.7% | +12.4% | -13.2% | -0.8% |
| 30D | -1.1% | -10.6% | +9.4% | -1.1% |
| 3M | +7.9% | -26.5% | +34.4% | +8.0% |
| 6M | +14.6% | -25.6% | +40.3% | +14.7% |
| YTD | +26.6% | -39.6% | +66.2% | +26.7% |
| 1Y | +35.6% | -38.8% | +74.3% | +35.2% |
| 3Y | +45.5% | +318.1% | -272.6% | +37.5% |
| 5Y | +50.0% | +339.7% | -289.7% | +41.3% |
| All | +50.0% | +337.5% | -287.5% | +41.3% |
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