-80.3%
OKLO vs SPMO
+11.0%
-91.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -4.2% |
| 7D | -18.4% | -8.9% | -9.6% | -2.0% |
| 30D | -38.5% | -13.8% | -24.7% | -17.1% |
| 3M | -48.9% | -12.5% | -36.4% | -33.1% |
| 6M | -67.8% | -1.5% | -66.3% | -71.3% |
| YTD | -69.2% | +11.3% | -80.5% | -80.0% |
| 1Y | -80.3% | +11.5% | -91.7% | -86.8% |
| All | -80.3% | +11.0% | -91.2% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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