+154.7%
OKLO vs SAN
+298.8%
-144.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.8% | -7.3% | -6.8% |
| 7D | +6.8% | +10.8% | -3.9% | +2.8% |
| 30D | -27.7% | -5.7% | -22.0% | -26.3% |
| 3M | -43.6% | -13.4% | -30.2% | -40.7% |
| 6M | -65.4% | +3.5% | -68.9% | -65.6% |
| YTD | -65.0% | +9.7% | -74.8% | -65.8% |
| 1Y | -77.5% | +20.9% | -98.4% | -78.5% |
| 3Y | +143.6% | +254.3% | -110.7% | +105.7% |
| 5Y | +154.7% | +304.2% | -149.5% | +117.4% |
| All | +154.7% | +298.8% | -144.1% | +117.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling