-38.8%
OKLO vs SIMO
+235.9%
-274.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.2% | -1.2% | +3.2% |
| 7D | +12.4% | +14.6% | -2.2% | +8.1% |
| 30D | -10.6% | +6.2% | -16.8% | -12.6% |
| 3M | -26.5% | +3.6% | -30.1% | -28.7% |
| 6M | -25.6% | +130.8% | -156.4% | -46.2% |
| YTD | -39.6% | +195.8% | -235.4% | -68.4% |
| 1Y | -38.8% | +225.0% | -263.8% | -71.3% |
| All | -38.8% | +235.9% | -274.6% | -71.3% |
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