+160.8%
OKLO vs SAP
+72.5%
+88.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +1.7% | +12.3% | +13.3% |
| 7D | +14.1% | +1.6% | +12.5% | +12.7% |
| 30D | -22.7% | +10.5% | -33.2% | -26.4% |
| 3M | -44.6% | +15.2% | -59.7% | -48.2% |
| 6M | -63.0% | +36.7% | -99.7% | -68.2% |
| YTD | -62.6% | -0.6% | -62.0% | -60.8% |
| 1Y | -76.2% | -4.1% | -72.0% | -74.2% |
| 3Y | +160.8% | +73.2% | +87.6% | +118.3% |
| All | +160.8% | +72.5% | +88.3% | +118.3% |
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