-80.3%
OKLO vs SITM
+47.5%
-127.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.4% | +3.5% | -3.1% |
| 7D | -18.4% | -19.5% | +1.1% | -13.2% |
| 30D | -38.5% | -43.2% | +4.7% | -28.1% |
| 3M | -48.9% | -30.8% | -18.1% | -44.3% |
| 6M | -67.8% | -28.6% | -39.2% | -64.9% |
| YTD | -69.2% | +14.2% | -83.4% | -69.9% |
| 1Y | -80.3% | +44.4% | -124.7% | -81.0% |
| All | -80.3% | +47.5% | -127.8% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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