-80.3%
OKLO vs SE
-48.0%
-32.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.5% | -10.3% | -8.2% |
| 7D | -18.4% | +6.7% | -25.1% | -21.4% |
| 30D | -38.5% | -17.2% | -21.3% | -32.1% |
| 3M | -48.9% | -28.0% | -20.9% | -39.2% |
| 6M | -67.8% | -6.1% | -61.6% | -67.3% |
| YTD | -69.2% | -37.1% | -32.0% | -57.8% |
| 1Y | -80.3% | -48.8% | -31.5% | -67.2% |
| All | -80.3% | -48.0% | -32.3% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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