-40.7%
OKLO vs SOUN
-47.0%
+6.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | -5.2% | +8.0% | +7.0% |
| 30D | -4.0% | +4.8% | -8.8% | -7.4% |
| 3M | -36.9% | -15.9% | -21.0% | -28.4% |
| 6M | -37.1% | -17.4% | -19.7% | -31.9% |
| YTD | -42.5% | -32.4% | -10.1% | -24.0% |
| 1Y | -40.7% | -49.3% | +8.6% | +3.8% |
| All | -40.7% | -47.0% | +6.3% | +3.8% |
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