+310.9%
OKLO vs SGI
+55.1%
+255.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.5% |
| 7D | +7.7% | +0.6% | +7.1% | +7.3% |
| 30D | -4.3% | +5.5% | -9.8% | -7.6% |
| 3M | -24.6% | -3.6% | -21.0% | -23.4% |
| 6M | -31.1% | -15.0% | -16.1% | -24.1% |
| YTD | -40.7% | -23.0% | -17.6% | -31.7% |
| 1Y | -42.4% | -18.4% | -24.0% | -36.7% |
| All | +310.9% | +55.1% | +255.8% | +227.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling