+262.9%
OKLO vs SU
+270.8%
-7.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.0% | -9.2% |
| 7D | -12.2% | +2.2% | -14.5% | -12.5% |
| 30D | -19.7% | +8.4% | -28.2% | -20.7% |
| 3M | -37.4% | +12.1% | -49.5% | -38.6% |
| 6M | -42.3% | +19.7% | -62.0% | -44.7% |
| YTD | -49.5% | +58.4% | -107.9% | -54.2% |
| 1Y | -54.7% | +67.2% | -121.9% | -59.5% |
| 3Y | +249.6% | +125.0% | +124.6% | +203.6% |
| 5Y | +268.1% | +355.1% | -87.0% | +213.6% |
| All | +262.9% | +270.8% | -7.9% | +214.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 all: compounded portfolio wealth divided by compounded SU 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…
all analysis · Full analysis span regression · 6 months rolling