+334.0%
OKLO vs SIRI
-46.2%
+380.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.1% |
| 7D | +12.4% | +4.3% | +8.1% | +11.3% |
| 30D | -10.6% | -2.8% | -7.7% | -10.0% |
| 3M | -26.5% | +5.9% | -32.4% | -27.6% |
| 6M | -25.6% | +31.9% | -57.6% | -29.4% |
| YTD | -39.6% | +48.7% | -88.3% | -44.2% |
| 1Y | -38.8% | +23.2% | -62.0% | -41.4% |
| 3Y | +318.1% | -23.9% | +341.9% | +300.4% |
| 5Y | +339.7% | -43.4% | +383.1% | +324.0% |
| All | +334.0% | -46.2% | +380.1% | +319.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling