-54.7%
OKLO vs SFM
-46.0%
-8.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.8% | -10.0% | -9.1% |
| 7D | -12.2% | -10.6% | -1.6% | -12.9% |
| 30D | -19.7% | -15.5% | -4.3% | -20.6% |
| 3M | -37.4% | -17.4% | -20.0% | -38.3% |
| 6M | -42.3% | -3.4% | -38.9% | -43.1% |
| YTD | -49.5% | -8.7% | -40.9% | -50.0% |
| 1Y | -54.7% | -47.2% | -7.5% | -65.1% |
| All | -54.7% | -46.0% | -8.7% | -65.1% |
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