+27.7%
V vs OKLO
-78.1%
+105.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.5% | +1.3% |
| 7D | +0.9% | +1.6% | -0.6% | +1.0% |
| 30D | +9.0% | -17.6% | +26.6% | +8.7% |
| 3M | +16.7% | -48.5% | +65.2% | +15.8% |
| 6M | +33.4% | -65.7% | +99.1% | +32.6% |
| YTD | +22.4% | -66.7% | +89.0% | +21.1% |
| 1Y | +27.7% | -76.5% | +104.1% | +26.6% |
| All | +27.7% | -78.1% | +105.8% | +26.6% |
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