+262.9%
OKLO vs SEI
+793.9%
-531.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +5.1% | -14.3% | -10.9% |
| 7D | -12.2% | +22.6% | -34.8% | -18.7% |
| 30D | -19.7% | +9.1% | -28.8% | -22.9% |
| 3M | -37.4% | -11.3% | -26.1% | -36.0% |
| 6M | -42.3% | +22.0% | -64.3% | -47.0% |
| YTD | -49.5% | +47.3% | -96.8% | -56.5% |
| 1Y | -54.7% | +124.8% | -179.5% | -64.7% |
| 3Y | +249.6% | +591.3% | -341.7% | +140.9% |
| 5Y | +268.1% | +1,008.2% | -740.1% | +150.2% |
| All | +262.9% | +793.9% | -531.0% | +149.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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