-76.5%
OKLO vs SAN
+12.6%
-89.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.8% | -2.7% |
| 7D | +1.6% | +4.0% | -2.4% | -1.2% |
| 30D | -17.6% | -7.8% | -9.8% | -11.9% |
| 3M | -48.5% | -16.4% | -32.1% | -40.1% |
| 6M | -65.7% | +3.5% | -69.2% | -66.5% |
| YTD | -66.7% | +6.7% | -73.3% | -70.8% |
| 1Y | -76.5% | +14.5% | -91.0% | -81.2% |
| All | -76.5% | +12.6% | -89.1% | -81.2% |
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