-77.5%
OKLO vs STT
+48.0%
-125.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -7.0% | -7.0% |
| 7D | +6.8% | +1.1% | +5.7% | +6.1% |
| 30D | -27.7% | -1.9% | -25.8% | -25.5% |
| 3M | -43.6% | -7.6% | -36.0% | -38.9% |
| 6M | -65.4% | +16.0% | -81.4% | -72.2% |
| YTD | -65.0% | +36.2% | -101.2% | -78.4% |
| 1Y | -77.5% | +46.8% | -124.3% | -88.2% |
| All | -77.5% | +48.0% | -125.5% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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