+139.7%
OKLO vs SAP
+76.9%
+62.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.5% | -2.3% |
| 7D | +1.6% | +0.6% | +1.0% | +1.5% |
| 30D | -17.6% | +6.5% | -24.2% | -19.3% |
| 3M | -48.5% | +12.2% | -60.7% | -50.3% |
| 6M | -65.7% | +46.1% | -111.7% | -69.4% |
| YTD | -66.7% | -1.6% | -65.1% | -66.2% |
| 1Y | -76.5% | -5.1% | -71.4% | -75.8% |
| 3Y | +132.5% | +68.4% | +64.1% | +126.5% |
| 5Y | +142.8% | +79.4% | +63.4% | +136.0% |
| All | +139.7% | +76.9% | +62.8% | +133.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling