+299.6%
OKLO vs SGI
+77.5%
+222.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.1% | -3.2% | -5.4% |
| 7D | +0.1% | -4.9% | +5.0% | +1.7% |
| 30D | -15.2% | +1.6% | -16.8% | -15.5% |
| 3M | -26.2% | -3.2% | -23.0% | -25.5% |
| 6M | -35.0% | -16.0% | -19.0% | -31.6% |
| YTD | -44.4% | -25.4% | -19.0% | -40.1% |
| 1Y | -45.9% | -21.6% | -24.3% | -42.5% |
| 3Y | +284.9% | +52.9% | +232.1% | +271.5% |
| 5Y | +305.3% | +47.5% | +257.8% | +291.8% |
| All | +299.6% | +77.5% | +222.1% | +284.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling