+313.5%
OKLO vs SAP
+62.0%
+251.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.8% |
| 7D | +2.8% | -2.9% | +5.7% | +3.6% |
| 30D | -4.0% | +9.0% | -13.0% | -6.0% |
| 3M | -36.9% | +14.9% | -51.8% | -39.1% |
| 6M | -37.1% | +11.9% | -49.0% | -39.1% |
| YTD | -42.5% | -9.9% | -32.6% | -40.0% |
| 1Y | -40.7% | -19.5% | -21.2% | -35.8% |
| 3Y | +299.1% | +61.8% | +237.3% | +299.9% |
| 5Y | +317.3% | +56.2% | +261.1% | +317.7% |
| All | +313.5% | +62.0% | +251.5% | +313.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling