-54.7%
OKLO vs SIRI
+28.0%
-82.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.9% | -10.1% | -9.5% |
| 7D | -12.2% | +0.6% | -12.8% | -12.5% |
| 30D | -19.7% | +2.5% | -22.2% | -20.6% |
| 3M | -37.4% | +6.6% | -44.0% | -39.8% |
| 6M | -42.3% | +32.9% | -75.2% | -45.1% |
| YTD | -49.5% | +50.5% | -100.0% | -52.6% |
| 1Y | -54.7% | +28.0% | -82.7% | -56.6% |
| All | -54.7% | +28.0% | -82.7% | -56.6% |
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