+142.9%
OKLO vs SN
+671.7%
-528.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.0% |
| 7D | +6.8% | +7.6% | -0.7% | +4.2% |
| 30D | -27.7% | +22.4% | -50.1% | -32.9% |
| 3M | -43.6% | +21.7% | -65.3% | -47.6% |
| 6M | -65.4% | +102.8% | -168.2% | -73.6% |
| YTD | -65.0% | +102.4% | -167.4% | -73.4% |
| 1Y | -77.5% | +139.0% | -216.5% | -83.8% |
| 3Y | +143.6% | +440.4% | -296.8% | +62.9% |
| All | +142.9% | +671.7% | -528.8% | +62.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling