-80.3%
OKLO vs SMR
-87.0%
+6.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.5% | -1.4% | -2.1% |
| 7D | -18.4% | -9.5% | -8.9% | -11.4% |
| 30D | -38.5% | -33.2% | -5.3% | -14.1% |
| 3M | -48.9% | -45.9% | -3.0% | -16.6% |
| 6M | -67.8% | -57.9% | -9.9% | -35.9% |
| YTD | -69.2% | -63.8% | -5.4% | -31.1% |
| 1Y | -80.3% | -85.6% | +5.3% | -8.4% |
| All | -80.3% | -87.0% | +6.7% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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