-40.7%
OKLO vs SBAC
-3.2%
-37.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.7% | +3.5% |
| 7D | +2.8% | -0.8% | +3.6% | +2.8% |
| 30D | -4.0% | +6.9% | -10.9% | -3.4% |
| 3M | -36.9% | -8.2% | -28.7% | -36.9% |
| 6M | -37.1% | -1.6% | -35.5% | -37.8% |
| YTD | -42.5% | -0.1% | -42.4% | -40.8% |
| 1Y | -40.7% | -0.5% | -40.3% | -36.6% |
| All | -40.7% | -3.2% | -37.5% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling