-80.3%
OKLO vs SOUN
-73.4%
-6.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.9% | -10.7% | -9.3% |
| 7D | -18.4% | -2.7% | -15.7% | -16.9% |
| 30D | -38.5% | -26.5% | -12.0% | -23.3% |
| 3M | -48.9% | -33.6% | -15.3% | -31.7% |
| 6M | -67.8% | -54.4% | -13.4% | -44.7% |
| YTD | -69.2% | -56.7% | -12.5% | -41.3% |
| 1Y | -80.3% | -71.4% | -8.8% | -41.1% |
| All | -80.3% | -73.4% | -6.9% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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