+299.6%
OKLO vs SAN
+373.2%
-73.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.3% | -6.0% | -6.2% |
| 7D | +0.1% | -2.8% | +2.9% | +1.0% |
| 30D | -15.2% | -0.5% | -14.6% | -15.1% |
| 3M | -26.2% | +22.7% | -48.9% | -30.5% |
| 6M | -35.0% | +28.8% | -63.8% | -39.3% |
| YTD | -44.4% | +26.3% | -70.7% | -48.0% |
| 1Y | -45.9% | +48.8% | -94.8% | -51.1% |
| 3Y | +284.9% | +347.2% | -62.3% | +215.3% |
| 5Y | +305.3% | +383.8% | -78.5% | +230.1% |
| All | +299.6% | +373.2% | -73.6% | +225.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling