-40.7%
OKLO vs SGI
-17.2%
-23.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.3% |
| 7D | +2.8% | +8.5% | -5.7% | -1.9% |
| 30D | -4.0% | +0.7% | -4.7% | -4.5% |
| 3M | -36.9% | +0.6% | -37.5% | -37.5% |
| 6M | -37.1% | -17.9% | -19.2% | -35.4% |
| YTD | -42.5% | -21.2% | -21.3% | -40.4% |
| 1Y | -40.7% | -18.9% | -21.9% | -27.7% |
| All | -40.7% | -17.2% | -23.6% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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