-40.7%
OKLO vs SONY
-10.8%
-29.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +4.3% |
| 7D | +2.8% | -1.2% | +4.0% | +3.2% |
| 30D | -4.0% | +9.4% | -13.4% | -8.5% |
| 3M | -36.9% | +10.5% | -47.4% | -40.6% |
| 6M | -37.1% | +11.7% | -48.8% | -42.5% |
| YTD | -42.5% | -4.1% | -38.4% | -46.0% |
| 1Y | -40.7% | -11.8% | -28.9% | -39.5% |
| All | -40.7% | -10.8% | -29.9% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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