+326.6%
OKLO vs SAP
+57.5%
+269.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.4% |
| 7D | +7.7% | -0.3% | +8.0% | +7.7% |
| 30D | -4.3% | +0.3% | -4.6% | -4.4% |
| 3M | -24.6% | +16.9% | -41.5% | -27.8% |
| 6M | -31.1% | +6.3% | -37.4% | -32.1% |
| YTD | -40.7% | -12.4% | -28.3% | -37.6% |
| 1Y | -42.4% | -21.6% | -20.8% | -37.2% |
| 3Y | +310.9% | +54.8% | +256.1% | +314.7% |
| 5Y | +332.6% | +56.2% | +276.5% | +335.5% |
| All | +326.6% | +57.5% | +269.0% | +329.8% |
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