+339.7%
OKLO vs SE
-67.4%
+407.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.8% | +4.7% |
| 7D | +12.4% | +0.6% | +11.8% | +12.3% |
| 30D | -10.6% | -0.1% | -10.5% | -10.5% |
| 3M | -26.5% | +34.1% | -60.7% | -30.2% |
| 6M | -25.6% | +23.2% | -48.9% | -28.4% |
| YTD | -39.6% | -11.2% | -28.5% | -38.9% |
| 1Y | -38.8% | -40.5% | +1.8% | -34.2% |
| 3Y | +318.1% | +196.3% | +121.8% | +318.1% |
| 5Y | +339.7% | -67.0% | +406.7% | +336.6% |
| All | +339.7% | -67.4% | +407.1% | +336.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling