-76.5%
OKLO vs SGI
-33.4%
-43.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | +1.6% | -5.3% | +6.9% | +5.2% |
| 30D | -17.6% | -2.1% | -15.6% | -18.2% |
| 3M | -48.5% | -8.2% | -40.3% | -46.5% |
| 6M | -65.7% | -4.6% | -61.1% | -65.9% |
| YTD | -66.7% | -31.5% | -35.2% | -61.6% |
| 1Y | -76.5% | -30.8% | -45.6% | -72.5% |
| All | -76.5% | -33.4% | -43.1% | -72.5% |
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