-54.7%
OKLO vs SEI
+134.3%
-189.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +5.1% | -14.3% | -12.3% |
| 7D | -12.2% | +22.6% | -34.8% | -23.8% |
| 30D | -19.7% | +9.1% | -28.8% | -25.7% |
| 3M | -37.4% | -11.3% | -26.1% | -35.0% |
| 6M | -42.3% | +22.0% | -64.3% | -53.7% |
| YTD | -49.5% | +47.3% | -96.8% | -66.9% |
| 1Y | -54.7% | +124.8% | -179.5% | -80.0% |
| All | -54.7% | +134.3% | -189.0% | -80.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling