-40.7%
OKLO vs SAN
+58.9%
-99.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +4.3% |
| 7D | +2.8% | +1.8% | +1.0% | +1.2% |
| 30D | -4.0% | +2.0% | -6.0% | -5.8% |
| 3M | -36.9% | +19.7% | -56.6% | -45.9% |
| 6M | -37.1% | +30.6% | -67.8% | -49.2% |
| YTD | -42.5% | +28.8% | -71.3% | -55.8% |
| 1Y | -40.7% | +57.8% | -98.5% | -60.0% |
| All | -40.7% | +58.9% | -99.6% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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