-80.3%
OKLO vs SN
+156.5%
-236.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.1% | -9.9% | -7.7% |
| 7D | -18.4% | +10.6% | -29.1% | -22.5% |
| 30D | -38.5% | +20.0% | -58.5% | -43.9% |
| 3M | -48.9% | +30.4% | -79.3% | -55.4% |
| 6M | -67.8% | +91.0% | -158.7% | -77.5% |
| YTD | -69.2% | +95.9% | -165.1% | -79.6% |
| 1Y | -80.3% | +158.9% | -239.2% | -88.5% |
| All | -80.3% | +156.5% | -236.8% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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