+334.0%
OKLO vs SGI
+86.8%
+247.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.4% | +5.1% |
| 7D | +12.4% | +9.3% | +3.1% | +9.4% |
| 30D | -10.6% | +6.9% | -17.4% | -12.3% |
| 3M | -26.5% | +2.8% | -29.4% | -27.3% |
| 6M | -25.6% | -12.6% | -13.0% | -22.8% |
| YTD | -39.6% | -21.5% | -18.1% | -36.0% |
| 1Y | -38.8% | -18.8% | -20.0% | -35.7% |
| 3Y | +318.1% | +60.8% | +257.2% | +297.1% |
| 5Y | +339.7% | +60.0% | +279.7% | +318.1% |
| All | +334.0% | +86.8% | +247.2% | +311.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling