+313.5%
OKLO vs SAN
+382.9%
-69.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.8% |
| 7D | +2.8% | +1.8% | +1.0% | +2.2% |
| 30D | -4.0% | +2.0% | -6.0% | -4.7% |
| 3M | -36.9% | +19.7% | -56.6% | -40.2% |
| 6M | -37.1% | +30.6% | -67.8% | -41.5% |
| YTD | -42.5% | +28.8% | -71.3% | -46.5% |
| 1Y | -40.7% | +57.8% | -98.5% | -47.2% |
| 3Y | +299.1% | +338.1% | -39.0% | +224.8% |
| 5Y | +317.3% | +384.2% | -66.9% | +238.0% |
| All | +313.5% | +382.9% | -69.4% | +234.8% |
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