+23.5%
VZ vs OKLO
+312.7%
-289.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.6% | -4.5% | -0.8% |
| 7D | +0.1% | +2.8% | -2.7% | +0.1% |
| 30D | +7.9% | -4.0% | +11.9% | +7.9% |
| 3M | +13.6% | -36.9% | +50.5% | +12.9% |
| 6M | +1.1% | -37.1% | +38.2% | +0.7% |
| YTD | +29.3% | -42.5% | +71.8% | +28.7% |
| 1Y | +21.2% | -40.7% | +62.0% | +21.3% |
| 3Y | +75.9% | +299.1% | -223.2% | +72.9% |
| 5Y | +24.1% | +317.3% | -293.2% | +21.9% |
| All | +23.5% | +312.7% | -289.2% | +21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling