+172.5%
OKLO vs SE
-77.7%
+250.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.9% | +11.0% | +13.4% |
| 7D | +14.1% | +3.3% | +10.8% | +13.5% |
| 30D | -22.7% | -18.2% | -4.5% | -19.6% |
| 3M | -44.6% | -31.3% | -13.3% | -40.4% |
| 6M | -63.0% | -10.1% | -52.9% | -62.2% |
| YTD | -62.6% | -38.9% | -23.7% | -59.3% |
| 1Y | -76.2% | -48.0% | -28.2% | -73.4% |
| 3Y | +160.8% | +78.8% | +82.0% | +180.2% |
| 5Y | +172.5% | -77.1% | +249.6% | +206.3% |
| All | +172.5% | -77.7% | +250.1% | +206.3% |
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