+26.0%
V vs OKLO
-76.8%
+102.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.5% | +6.9% | +0.3% |
| 7D | +0.8% | +6.8% | -6.0% | +0.9% |
| 30D | +9.9% | -27.7% | +37.6% | +9.5% |
| 3M | +17.5% | -43.6% | +61.1% | +16.8% |
| 6M | +33.5% | -65.4% | +98.9% | +32.9% |
| YTD | +21.6% | -65.0% | +86.6% | +20.4% |
| All | +26.0% | -76.8% | +102.8% | +25.3% |
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 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