-80.3%
OKLO vs SIMO
+94.5%
-174.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.6% | +3.8% | -3.4% |
| 7D | -18.4% | -16.9% | -1.6% | -14.7% |
| 30D | -38.5% | -35.4% | -3.1% | -32.0% |
| 3M | -48.9% | -31.9% | -17.1% | -45.1% |
| 6M | -67.8% | -19.3% | -48.4% | -66.1% |
| YTD | -69.2% | +98.5% | -167.6% | -80.0% |
| 1Y | -80.3% | +100.5% | -180.8% | -87.3% |
| All | -80.3% | +94.5% | -174.8% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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