-80.3%
OKLO vs SUI
+1.6%
-81.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.2% | -11.0% | -4.6% |
| 7D | -18.4% | +10.0% | -28.5% | -16.8% |
| 30D | -38.5% | +8.4% | -46.9% | -37.7% |
| 3M | -48.9% | +0.7% | -49.6% | -48.5% |
| 6M | -67.8% | -0.9% | -66.8% | -67.5% |
| YTD | -69.2% | +0.6% | -69.8% | -68.4% |
| 1Y | -80.3% | +0.8% | -81.1% | -80.0% |
| All | -80.3% | +1.6% | -81.9% | -80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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