-70.4%
OKLO vs SO
-1.7%
-68.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.1% | +23.7% | +21.9% |
| 7D | -6.7% | -1.5% | -5.3% | -7.5% |
| 30D | -36.0% | +8.1% | -44.1% | -33.2% |
| 3M | -44.2% | +0.2% | -44.4% | -45.7% |
| 6M | -70.4% | +0.4% | -70.8% | -71.7% |
| All | -70.4% | -1.7% | -68.8% | -71.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling