-40.7%
OKLO vs SIRI
+28.3%
-69.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.6% | +6.2% | +4.5% |
| 7D | +2.8% | +1.6% | +1.2% | +2.1% |
| 30D | -4.0% | -4.7% | +0.7% | -2.4% |
| 3M | -36.9% | +5.3% | -42.2% | -38.9% |
| 6M | -37.1% | +30.5% | -67.7% | -40.0% |
| YTD | -42.5% | +49.6% | -92.1% | -45.7% |
| 1Y | -40.7% | +28.5% | -69.2% | -42.0% |
| All | -40.7% | +28.3% | -69.1% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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