-80.3%
OKLO vs SNPS
+6.4%
-86.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | -18.4% | -3.9% | -14.5% | -16.3% |
| 30D | -38.5% | -5.2% | -33.3% | -36.2% |
| 3M | -48.9% | +14.6% | -63.6% | -54.4% |
| 6M | -67.8% | -6.9% | -60.8% | -65.9% |
| YTD | -69.2% | -1.4% | -67.7% | -69.3% |
| 1Y | -80.3% | +11.2% | -91.5% | -82.5% |
| All | -80.3% | +6.4% | -86.7% | -82.5% |
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