+334.0%
OKLO vs SITM
+419.9%
-86.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.1% | +7.1% | +5.5% |
| 7D | +12.4% | +8.4% | +4.0% | +10.1% |
| 30D | -10.6% | -17.4% | +6.9% | -6.3% |
| 3M | -26.5% | -9.8% | -16.7% | -25.7% |
| 6M | -25.6% | +83.0% | -108.6% | -37.6% |
| YTD | -39.6% | +69.6% | -109.2% | -49.4% |
| 1Y | -38.8% | +144.9% | -183.7% | -53.3% |
| 3Y | +318.1% | +429.9% | -111.8% | +187.9% |
| 5Y | +339.7% | +169.2% | +170.5% | +202.6% |
| All | +334.0% | +419.9% | -86.0% | +193.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling