-80.3%
OKLO vs SFM
-35.8%
-44.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.6% | -9.5% | -5.4% |
| 7D | -18.4% | -12.3% | -6.2% | -18.6% |
| 30D | -38.5% | -16.2% | -22.3% | -38.9% |
| 3M | -48.9% | -36.8% | -12.2% | -50.8% |
| 6M | -67.8% | -32.6% | -35.2% | -68.6% |
| YTD | -69.2% | -31.7% | -37.5% | -70.4% |
| 1Y | -80.3% | -35.0% | -45.3% | -80.5% |
| All | -80.3% | -35.8% | -44.5% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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