+151.4%
OKLO vs SAP
+76.0%
+75.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.2% |
| 7D | +6.8% | +1.5% | +5.3% | +6.0% |
| 30D | -27.7% | +8.8% | -36.5% | -29.6% |
| 3M | -43.6% | +12.1% | -55.7% | -45.5% |
| 6M | -65.4% | +34.6% | -100.0% | -68.3% |
| YTD | -65.0% | -2.1% | -62.9% | -64.5% |
| 1Y | -77.5% | -5.5% | -72.0% | -76.8% |
| 3Y | +143.6% | +67.4% | +76.1% | +137.6% |
| 5Y | +154.7% | +74.6% | +80.2% | +147.7% |
| All | +151.4% | +76.0% | +75.4% | +144.8% |
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