-40.7%
OKLO vs SIMO
+226.2%
-266.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.7% | -5.1% | +1.1% |
| 7D | +2.8% | +4.2% | -1.4% | +1.6% |
| 30D | -4.0% | +4.1% | -8.1% | -6.2% |
| 3M | -36.9% | -12.9% | -24.0% | -35.8% |
| 6M | -37.1% | +110.3% | -147.5% | -52.8% |
| YTD | -42.5% | +178.6% | -221.1% | -69.3% |
| 1Y | -40.7% | +220.0% | -260.7% | -73.1% |
| All | -40.7% | +226.2% | -266.9% | -73.1% |
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