+72.2%
V vs OKLO
+315.8%
-243.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.6% | -4.6% | -1.0% |
| 7D | -1.7% | +2.8% | -4.5% | -1.8% |
| 30D | +2.0% | -4.0% | +6.0% | +2.0% |
| 3M | +17.4% | -36.9% | +54.2% | +18.3% |
| 6M | +17.5% | -37.1% | +54.6% | +18.0% |
| YTD | +7.6% | -42.5% | +50.1% | +8.1% |
| 1Y | +7.7% | -40.7% | +48.4% | +7.4% |
| 3Y | +54.7% | +299.1% | -244.5% | +37.8% |
| All | +72.2% | +315.8% | -243.7% | +48.4% |
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