-80.3%
OKLO vs SPG
+34.3%
-114.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.9% | -8.7% | -5.4% |
| 7D | -18.4% | +8.2% | -26.6% | -17.6% |
| 30D | -38.5% | +13.5% | -52.0% | -37.6% |
| 3M | -48.9% | +2.2% | -51.2% | -49.1% |
| 6M | -67.8% | +15.9% | -83.6% | -68.8% |
| YTD | -69.2% | +27.6% | -96.8% | -67.8% |
| 1Y | -80.3% | +30.9% | -111.2% | -78.9% |
| All | -80.3% | +34.3% | -114.6% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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