-42.4%
OKLO vs SAN
+53.7%
-96.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -0.6% |
| 7D | +7.7% | -0.5% | +8.2% | +8.1% |
| 30D | -4.3% | -0.1% | -4.2% | -4.5% |
| 3M | -24.6% | +19.6% | -44.3% | -35.5% |
| 6M | -31.1% | +32.7% | -63.8% | -44.5% |
| YTD | -40.7% | +26.7% | -67.4% | -53.9% |
| 1Y | -42.4% | +51.6% | -94.1% | -60.5% |
| All | -42.4% | +53.7% | -96.1% | -60.5% |
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