-40.7%
OKLO vs SE
-38.5%
-2.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +4.1% |
| 7D | +2.8% | -6.1% | +8.9% | +6.3% |
| 30D | -4.0% | -2.5% | -1.5% | -2.8% |
| 3M | -36.9% | +21.7% | -58.6% | -43.6% |
| 6M | -37.1% | +27.0% | -64.1% | -45.8% |
| YTD | -42.5% | -12.1% | -30.4% | -35.5% |
| 1Y | -40.7% | -40.9% | +0.2% | -10.8% |
| All | -40.7% | -38.5% | -2.2% | -10.8% |
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