+310.9%
OKLO vs SAP
+56.3%
+254.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.3% |
| 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% | -29.4% |
| 6M | -31.1% | +6.3% | -37.4% | -32.2% |
| YTD | -40.7% | -12.4% | -28.3% | -34.2% |
| 1Y | -42.4% | -21.6% | -20.8% | -31.3% |
| All | +310.9% | +56.3% | +254.6% | +281.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling