-80.3%
OKLO vs SO
+3.3%
-83.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.2% | -6.2% |
| 7D | -18.4% | +1.7% | -20.2% | -17.7% |
| 30D | -38.5% | +11.1% | -49.6% | -35.0% |
| 3M | -48.9% | +0.7% | -49.6% | -49.3% |
| 6M | -67.8% | -1.4% | -66.4% | -68.4% |
| YTD | -69.2% | +9.4% | -78.6% | -67.6% |
| 1Y | -80.3% | +3.7% | -84.0% | -78.1% |
| All | -80.3% | +3.3% | -83.6% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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