-40.7%
OKLO vs SAP
-19.8%
-20.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.7% |
| 7D | +2.8% | -2.9% | +5.7% | +3.1% |
| 30D | -4.0% | +9.0% | -13.0% | -4.5% |
| 3M | -36.9% | +14.9% | -51.8% | -35.4% |
| 6M | -37.1% | +11.9% | -49.0% | -34.0% |
| YTD | -42.5% | -9.9% | -32.6% | -33.2% |
| 1Y | -40.7% | -19.5% | -21.2% | -32.2% |
| All | -40.7% | -19.8% | -20.9% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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