+313.5%
OKLO vs SE
-56.0%
+369.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.8% |
| 7D | +2.8% | -6.1% | +8.9% | +4.0% |
| 30D | -4.0% | -2.5% | -1.5% | -3.5% |
| 3M | -36.9% | +21.7% | -58.6% | -39.0% |
| 6M | -37.1% | +27.0% | -64.1% | -39.8% |
| YTD | -42.5% | -12.1% | -30.4% | -41.7% |
| 1Y | -40.7% | -40.9% | +0.2% | -36.3% |
| 3Y | +299.1% | +191.0% | +108.1% | +299.9% |
| 5Y | +317.3% | -68.3% | +385.6% | +320.2% |
| All | +313.5% | -56.0% | +369.5% | +313.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling