+108.7%
USO vs OKLO
-83.5%
+192.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -13.2% | +15.1% | +0.2% |
| 7D | -11.9% | -28.4% | +16.5% | -15.6% |
| 30D | +2.3% | -50.2% | +52.5% | -6.6% |
| 3M | +29.0% | -55.3% | +84.4% | +17.0% |
| 6M | +2.8% | -71.9% | +74.7% | -9.9% |
| YTD | +114.3% | -73.2% | +187.5% | +93.6% |
| 1Y | +108.7% | -84.2% | +192.8% | +87.6% |
| All | +108.7% | -83.5% | +192.2% | +87.6% |
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 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