+334.0%
OKLO vs SCCO
+343.0%
-9.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.9% | 0.0% | +2.5% |
| 7D | +12.4% | +3.4% | +9.0% | +10.5% |
| 30D | -10.6% | +6.6% | -17.2% | -13.4% |
| 3M | -26.5% | +24.5% | -51.0% | -33.9% |
| 6M | -25.6% | +16.5% | -42.1% | -30.2% |
| YTD | -39.6% | +52.1% | -91.8% | -48.8% |
| 1Y | -38.8% | +114.2% | -152.9% | -53.1% |
| 3Y | +318.1% | +207.4% | +110.6% | +212.5% |
| 5Y | +339.7% | +353.7% | -14.0% | +226.1% |
| All | +334.0% | +343.0% | -9.0% | +222.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling