-42.4%
OKLO vs SPG
+19.3%
-61.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -2.5% |
| 7D | +7.7% | -1.7% | +9.4% | +7.1% |
| 30D | -4.3% | -6.3% | +2.0% | -6.4% |
| 3M | -24.6% | -2.4% | -22.2% | -26.1% |
| 6M | -31.1% | +9.6% | -40.7% | -30.5% |
| YTD | -40.7% | +14.2% | -54.9% | -35.5% |
| 1Y | -42.4% | +19.3% | -61.7% | -32.1% |
| All | -42.4% | +19.3% | -61.7% | -32.1% |
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