-75.9%
OKLO vs SIMO
+80.9%
-156.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +5.7% | +8.3% | +12.4% |
| 7D | +14.1% | -8.2% | +22.3% | +16.9% |
| 30D | -22.7% | -34.6% | +12.0% | -14.5% |
| 3M | -44.6% | -32.6% | -11.9% | -39.8% |
| 6M | -63.0% | -31.8% | -31.2% | -60.0% |
| YTD | -62.6% | +87.6% | -150.2% | -74.0% |
| All | -75.9% | +80.9% | -156.8% | -82.9% |
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