+270.7%
OKLO vs SIRI
-41.5%
+312.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.9% | -10.1% | -9.4% |
| 7D | -12.2% | +0.6% | -12.8% | -12.4% |
| 30D | -19.7% | +2.5% | -22.2% | -20.2% |
| 3M | -37.4% | +6.6% | -44.0% | -38.5% |
| 6M | -42.3% | +32.9% | -75.2% | -45.3% |
| YTD | -49.5% | +50.5% | -100.0% | -53.5% |
| 1Y | -54.7% | +28.0% | -82.7% | -57.0% |
| 3Y | +249.6% | -22.4% | +272.0% | +233.7% |
| All | +270.7% | -41.5% | +312.2% | +258.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling