-75.2%
OKLO vs SE
-53.5%
-21.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.7% | +6.7% | +5.1% |
| 7D | +16.9% | -7.7% | +24.6% | +22.6% |
| 30D | -19.7% | -22.8% | +3.1% | -7.6% |
| 3M | -45.0% | -43.7% | -1.3% | -24.9% |
| 6M | -66.9% | -12.8% | -54.1% | -64.9% |
| YTD | -64.0% | -42.0% | -22.0% | -48.0% |
| 1Y | -75.2% | -48.0% | -27.2% | -60.1% |
| All | -75.2% | -53.5% | -21.7% | -60.1% |
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