+299.6%
OKLO vs SE
-57.7%
+357.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -6.1% |
| 7D | +0.1% | -4.8% | +4.9% | +1.0% |
| 30D | -15.2% | -18.1% | +2.9% | -11.9% |
| 3M | -26.2% | +30.6% | -56.8% | -29.5% |
| 6M | -35.0% | +20.8% | -55.8% | -37.1% |
| YTD | -44.4% | -15.6% | -28.8% | -43.2% |
| 1Y | -45.9% | -44.2% | -1.7% | -41.4% |
| 3Y | +284.9% | +181.5% | +103.4% | +288.6% |
| 5Y | +305.3% | -66.9% | +372.2% | +310.4% |
| All | +299.6% | -57.7% | +357.3% | +302.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling