-45.9%
OKLO vs SMR
-72.0%
+26.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.6% | -0.8% | -1.8% |
| 7D | +0.1% | +4.7% | -4.6% | -4.6% |
| 30D | -15.2% | +3.2% | -18.4% | -18.1% |
| 3M | -26.2% | +9.9% | -36.1% | -33.0% |
| 6M | -35.0% | -15.1% | -19.9% | -27.8% |
| YTD | -44.4% | -27.9% | -16.5% | -29.2% |
| 1Y | -45.9% | -70.2% | +24.3% | +21.9% |
| All | -45.9% | -72.0% | +26.1% | +21.9% |
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