+132.5%
OKLO vs SN
+440.0%
-307.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -3.5% |
| 7D | +1.6% | +1.5% | 0.0% | +1.0% |
| 30D | -17.6% | +21.5% | -39.1% | -24.6% |
| 3M | -48.5% | +20.0% | -68.5% | -52.8% |
| 6M | -65.7% | +119.9% | -185.6% | -76.6% |
| YTD | -66.7% | +102.3% | -169.0% | -76.5% |
| 1Y | -76.5% | +148.0% | -224.5% | -84.9% |
| 3Y | +132.5% | +450.0% | -317.5% | +29.4% |
| All | +132.5% | +440.0% | -307.5% | +29.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling