+284.9%
OKLO vs SIRI
-23.3%
+308.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.2% | -7.5% | -6.7% |
| 7D | +0.1% | -3.0% | +3.1% | +1.1% |
| 30D | -15.2% | +1.3% | -16.5% | -15.7% |
| 3M | -26.2% | +5.6% | -31.8% | -28.1% |
| 6M | -35.0% | +35.2% | -70.2% | -41.1% |
| YTD | -44.4% | +49.1% | -93.5% | -51.9% |
| 1Y | -45.9% | +26.8% | -72.7% | -50.6% |
| All | +284.9% | -23.3% | +308.2% | +258.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling