+139.7%
OKLO vs SUI
-19.8%
+159.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.0% |
| 7D | +1.6% | -1.5% | +3.1% | +1.4% |
| 30D | -17.6% | +3.7% | -21.4% | -17.2% |
| 3M | -48.5% | -0.4% | -48.1% | -48.4% |
| 6M | -65.7% | -2.8% | -62.9% | -65.6% |
| YTD | -66.7% | -1.6% | -65.1% | -66.6% |
| 1Y | -76.5% | -2.1% | -74.4% | -76.4% |
| 3Y | +132.5% | +18.5% | +114.0% | +131.9% |
| 5Y | +142.8% | -26.5% | +169.4% | +143.0% |
| All | +139.7% | -19.8% | +159.5% | +136.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling