-75.9%
OKLO vs SO
+6.4%
-82.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.5% |
| 7D | +6.8% | -0.1% | +6.9% | +6.7% |
| 30D | -27.7% | +8.7% | -36.4% | -24.3% |
| 3M | -43.6% | +3.4% | -47.0% | -43.0% |
| 6M | -65.4% | +3.7% | -69.1% | -65.3% |
| YTD | -65.0% | +10.0% | -75.1% | -63.2% |
| All | -75.9% | +6.4% | -82.3% | -72.8% |
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