-54.7%
OKLO vs SOUN
-55.4%
+0.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -8.9% |
| 7D | -12.2% | -7.1% | -5.1% | -7.2% |
| 30D | -19.7% | -15.4% | -4.3% | -8.9% |
| 3M | -37.4% | -10.6% | -26.8% | -32.1% |
| 6M | -42.3% | -19.6% | -22.6% | -36.7% |
| YTD | -49.5% | -37.2% | -12.3% | -28.5% |
| 1Y | -54.7% | -57.1% | +2.4% | -11.2% |
| All | -54.7% | -55.4% | +0.7% | -11.2% |
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