-66.9%
OKLO vs SFM
-39.0%
-27.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.4% | +3.6% |
| 7D | +16.9% | -7.1% | +24.0% | +15.6% |
| 30D | -19.7% | -21.4% | +1.7% | -21.3% |
| 3M | -45.0% | -40.1% | -4.9% | -48.9% |
| 6M | -66.9% | -38.0% | -28.9% | -68.4% |
| All | -66.9% | -39.0% | -27.9% | -68.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling