-76.5%
OKLO vs SNAP
-41.2%
-35.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.6% |
| 7D | +1.6% | +6.0% | -4.5% | -1.3% |
| 30D | -17.6% | -13.8% | -3.9% | -11.5% |
| 3M | -48.5% | -0.8% | -47.7% | -49.3% |
| 6M | -65.7% | -6.2% | -59.4% | -65.4% |
| YTD | -66.7% | -34.8% | -31.8% | -53.5% |
| 1Y | -76.5% | -38.7% | -37.8% | -62.1% |
| All | -76.5% | -41.2% | -35.3% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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