+323.7%
OKLO vs SOUN
-22.7%
+346.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | -5.2% | +8.0% | +3.5% |
| 30D | -4.0% | +4.8% | -8.8% | -4.4% |
| 3M | -36.9% | -15.9% | -21.0% | -35.3% |
| 6M | -37.1% | -17.4% | -19.7% | -35.7% |
| YTD | -42.5% | -32.4% | -10.1% | -39.7% |
| 1Y | -40.7% | -49.3% | +8.6% | -35.5% |
| 3Y | +299.1% | +167.5% | +131.7% | +314.1% |
| All | +323.7% | -22.7% | +346.4% | +339.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling