+128.0%
OKLO vs SN
+659.6%
-531.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.7% | +20.0% | +21.7% |
| 7D | -6.7% | +7.2% | -13.9% | -9.1% |
| 30D | -36.0% | +20.4% | -56.4% | -40.3% |
| 3M | -44.2% | +23.9% | -68.1% | -48.5% |
| 6M | -70.4% | +93.0% | -163.5% | -77.1% |
| YTD | -67.2% | +99.2% | -166.4% | -74.9% |
| 1Y | -77.9% | +142.6% | -220.5% | -84.2% |
| 3Y | +128.4% | +398.8% | -270.4% | +53.5% |
| All | +128.0% | +659.6% | -531.6% | +53.1% |
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 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