+339.7%
OKLO vs SAP
+56.2%
+283.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +5.4% |
| 7D | +12.4% | -0.3% | +12.7% | +12.4% |
| 30D | -10.6% | +2.6% | -13.1% | -11.2% |
| 3M | -26.5% | +16.3% | -42.8% | -29.4% |
| 6M | -25.6% | +6.4% | -32.0% | -26.7% |
| YTD | -39.6% | -11.4% | -28.2% | -36.7% |
| 1Y | -38.8% | -20.4% | -18.4% | -33.4% |
| 3Y | +318.1% | +56.5% | +261.5% | +320.9% |
| 5Y | +339.7% | +56.8% | +282.9% | +339.5% |
| All | +339.7% | +56.2% | +283.5% | +339.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling