+313.5%
OKLO vs SNPS
+42.4%
+271.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.4% | +9.0% | +5.6% |
| 7D | +2.8% | -11.0% | +13.8% | +7.2% |
| 30D | -4.0% | -1.7% | -2.3% | -3.5% |
| 3M | -36.9% | -20.4% | -16.5% | -31.6% |
| 6M | -37.1% | -8.6% | -28.5% | -35.2% |
| YTD | -42.5% | -16.2% | -26.3% | -38.8% |
| 1Y | -40.7% | -34.6% | -6.1% | -34.7% |
| 3Y | +299.1% | -14.5% | +313.6% | +315.3% |
| 5Y | +317.3% | +17.0% | +300.3% | +332.7% |
| All | +313.5% | +42.4% | +271.2% | +324.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling