+159.1%
OKLO vs SNPS
+67.0%
+92.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.9% |
| 7D | +16.9% | -0.2% | +17.1% | +17.6% |
| 30D | -19.7% | -8.0% | -11.7% | -16.9% |
| 3M | -45.0% | +12.5% | -57.5% | -47.4% |
| 6M | -66.9% | -10.5% | -56.4% | -65.6% |
| YTD | -64.0% | -1.6% | -62.3% | -63.8% |
| 1Y | -75.2% | +16.8% | -92.0% | -76.2% |
| 3Y | +151.1% | -10.9% | +162.0% | +147.0% |
| 5Y | +162.8% | +35.8% | +127.0% | +157.5% |
| All | +159.1% | +67.0% | +92.1% | +151.0% |
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