-52.2%
OKLO vs SKUU
-47.4%
-4.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.4% | +4.5% | -3.7% |
| 7D | -18.4% | -25.6% | +7.2% | -13.5% |
| 30D | -38.5% | -49.6% | +11.1% | -29.9% |
| 3M | -48.9% | -26.8% | -22.1% | -47.9% |
| All | -52.2% | -47.4% | -4.8% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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 · Available span rolling