+334.0%
OKLO vs SEI
+748.0%
-414.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +16.3% | -11.3% | -0.7% |
| 7D | +12.4% | +28.8% | -16.4% | +2.7% |
| 30D | -10.6% | +10.4% | -20.9% | -14.3% |
| 3M | -26.5% | -11.4% | -15.1% | -24.6% |
| 6M | -25.6% | +31.2% | -56.8% | -33.2% |
| YTD | -39.6% | +39.7% | -79.4% | -46.9% |
| 1Y | -38.8% | +149.0% | -187.7% | -53.3% |
| 3Y | +318.1% | +560.2% | -242.1% | +194.2% |
| 5Y | +339.7% | +955.7% | -616.0% | +205.2% |
| All | +334.0% | +748.0% | -414.1% | +205.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling