-80.3%
OKLO vs SSNC
-3.9%
-76.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.8% |
| 7D | -18.4% | -1.1% | -17.3% | -18.4% |
| 30D | -38.5% | +0.6% | -39.1% | -38.4% |
| 3M | -48.9% | -1.5% | -47.5% | -48.9% |
| 6M | -67.8% | +15.8% | -83.6% | -68.1% |
| YTD | -69.2% | -8.0% | -61.2% | -64.9% |
| 1Y | -80.3% | -5.8% | -74.5% | -78.7% |
| All | -80.3% | -3.9% | -76.3% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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