+310.9%
OKLO vs SEI
+597.1%
-286.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.8% | -7.5% | -4.4% |
| 7D | +7.7% | +28.2% | -20.5% | -4.7% |
| 30D | -4.3% | +15.5% | -19.8% | -11.8% |
| 3M | -24.6% | -1.4% | -23.3% | -26.0% |
| 6M | -31.1% | +37.4% | -68.5% | -42.7% |
| YTD | -40.7% | +47.8% | -88.5% | -52.5% |
| 1Y | -42.4% | +174.3% | -216.8% | -63.7% |
| All | +310.9% | +597.1% | -286.2% | +110.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling