+270.7%
OKLO vs SCCO
+303.5%
-32.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.8% | -9.0% |
| 7D | -12.2% | -2.7% | -9.6% | -10.9% |
| 30D | -19.7% | -0.7% | -19.0% | -19.4% |
| 3M | -37.4% | +8.1% | -45.5% | -39.6% |
| 6M | -42.3% | +4.1% | -46.4% | -42.9% |
| YTD | -49.5% | +41.1% | -90.7% | -55.6% |
| 1Y | -54.7% | +95.6% | -150.3% | -64.0% |
| 3Y | +249.6% | +179.3% | +70.4% | +170.3% |
| All | +270.7% | +303.5% | -32.8% | +185.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling