-66.8%
OKLO vs SBAC
-13.6%
-53.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.8% | -3.6% | -5.9% |
| 7D | +27.3% | -3.4% | +30.7% | +26.3% |
| 30D | -23.1% | +2.6% | -25.7% | -22.6% |
| 3M | -45.8% | +2.6% | -48.4% | -46.4% |
| 6M | -66.8% | -11.5% | -55.3% | -70.1% |
| All | -66.8% | -13.6% | -53.2% | -70.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling