+29.3%
V vs OKLO
-81.5%
+110.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.8% | +9.7% | +3.7% |
| 7D | +9.0% | -18.4% | +27.4% | +8.7% |
| 30D | +18.1% | -38.5% | +56.6% | +17.4% |
| 3M | +18.3% | -48.9% | +67.3% | +17.5% |
| 6M | +34.1% | -67.8% | +101.8% | +33.2% |
| YTD | +25.2% | -69.2% | +94.4% | +23.9% |
| 1Y | +29.3% | -80.3% | +109.6% | +28.5% |
| All | +29.3% | -81.5% | +110.8% | +28.5% |
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