-76.5%
OKLO vs SBAC
-2.9%
-73.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.0% |
| 7D | +1.6% | +0.6% | +0.9% | +1.6% |
| 30D | -17.6% | +5.5% | -23.1% | -17.3% |
| 3M | -48.5% | +3.1% | -51.6% | -48.6% |
| 6M | -65.7% | -7.0% | -58.6% | -65.9% |
| YTD | -66.7% | +0.5% | -67.2% | -65.6% |
| 1Y | -76.5% | +0.2% | -76.7% | -75.5% |
| All | -76.5% | -2.9% | -73.5% | -75.5% |
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