-54.7%
OKLO vs SNPS
-4.5%
-50.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.2% | -9.2% |
| 7D | -12.2% | +0.9% | -13.1% | -12.8% |
| 30D | -19.7% | -3.6% | -16.1% | -18.5% |
| 3M | -37.4% | -12.9% | -24.5% | -31.7% |
| 6M | -42.3% | -8.2% | -34.1% | -40.0% |
| YTD | -49.5% | -15.4% | -34.1% | -43.8% |
| 1Y | -54.7% | -9.3% | -45.4% | -51.9% |
| All | -54.7% | -4.5% | -50.2% | -51.9% |
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