-65.7%
OKLO vs SMR
-61.3%
-4.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.2% | +0.7% |
| 7D | +1.6% | -8.3% | +9.8% | +9.7% |
| 30D | -17.6% | -20.1% | +2.4% | -0.7% |
| 3M | -48.5% | -52.7% | +4.2% | -7.9% |
| 6M | -65.7% | -61.0% | -4.6% | -29.3% |
| All | -65.7% | -61.3% | -4.4% | -29.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling