-54.7%
OKLO vs SSNC
-8.1%
-46.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.9% | -9.0% |
| 7D | -12.2% | -4.0% | -8.2% | -12.4% |
| 30D | -19.7% | +0.5% | -20.3% | -19.8% |
| 3M | -37.4% | +18.9% | -56.3% | -37.0% |
| 6M | -42.3% | +10.8% | -53.1% | -41.1% |
| YTD | -49.5% | -7.1% | -42.4% | -48.6% |
| 1Y | -54.7% | -9.6% | -45.1% | -59.0% |
| All | -54.7% | -8.1% | -46.6% | -59.0% |
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