-40.7%
OKLO vs SCCO
+105.9%
-146.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.0% |
| 7D | +2.8% | -5.3% | +8.1% | +8.1% |
| 30D | -4.0% | +0.9% | -4.9% | -4.9% |
| 3M | -36.9% | +2.4% | -39.3% | -38.6% |
| 6M | -37.1% | -2.4% | -34.8% | -36.4% |
| YTD | -42.5% | +42.4% | -84.9% | -63.3% |
| 1Y | -40.7% | +105.6% | -146.4% | -70.1% |
| All | -40.7% | +105.9% | -146.6% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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