-42.4%
OKLO vs SN
+47.1%
-89.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.6% | -0.2% |
| 7D | +7.7% | -3.4% | +11.1% | +9.4% |
| 30D | -4.3% | -9.1% | +4.7% | -0.1% |
| 3M | -24.6% | +31.8% | -56.4% | -34.3% |
| 6M | -31.1% | +52.0% | -83.1% | -45.2% |
| YTD | -40.7% | +51.3% | -92.0% | -53.0% |
| 1Y | -42.4% | +46.9% | -89.3% | -47.1% |
| All | -42.4% | +47.1% | -89.6% | -47.1% |
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