+299.5%
OKLO vs SN
+490.7%
-191.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.0% |
| 7D | +2.8% | -9.3% | +12.1% | +6.6% |
| 30D | -4.0% | -4.8% | +0.8% | -2.2% |
| 3M | -36.9% | +40.4% | -77.3% | -44.8% |
| 6M | -37.1% | +50.9% | -88.1% | -46.5% |
| YTD | -42.5% | +54.9% | -97.4% | -51.6% |
| 1Y | -40.7% | +43.0% | -83.7% | -49.1% |
| 3Y | +299.1% | +391.8% | -92.7% | +194.8% |
| All | +299.5% | +490.7% | -191.2% | +195.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling