+168.9%
OKLO vs SAN
+308.0%
-139.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +6.1% | +7.8% | +11.9% |
| 7D | +14.1% | +8.7% | +5.4% | +10.8% |
| 30D | -22.7% | -6.5% | -16.2% | -21.0% |
| 3M | -44.6% | -14.2% | -30.4% | -41.7% |
| 6M | -63.0% | +2.7% | -65.7% | -63.0% |
| YTD | -62.6% | +8.9% | -71.5% | -63.3% |
| 1Y | -76.2% | +23.4% | -99.6% | -77.2% |
| 3Y | +160.8% | +257.9% | -97.1% | +124.3% |
| 5Y | +172.5% | +297.8% | -125.3% | +133.7% |
| All | +168.9% | +308.0% | -139.1% | +130.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling