-40.7%
OKLO vs SNPS
-33.5%
-7.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.4% | +9.0% | +5.9% |
| 7D | +2.8% | -11.0% | +13.8% | +8.0% |
| 30D | -4.0% | -1.7% | -2.3% | -3.5% |
| 3M | -36.9% | -20.4% | -16.5% | -30.8% |
| 6M | -37.1% | -8.6% | -28.5% | -34.9% |
| YTD | -42.5% | -16.2% | -26.3% | -38.3% |
| 1Y | -40.7% | -34.6% | -6.1% | -34.9% |
| All | -40.7% | -33.5% | -7.2% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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