+168.9%
OKLO vs SUI
-18.6%
+187.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | 0.0% | +13.9% | +14.0% |
| 7D | +14.1% | +3.0% | +11.1% | +14.6% |
| 30D | -22.7% | +5.6% | -28.2% | -22.0% |
| 3M | -44.6% | +0.9% | -45.5% | -44.4% |
| 6M | -63.0% | -2.6% | -60.4% | -62.9% |
| YTD | -62.6% | -0.1% | -62.5% | -62.4% |
| 1Y | -76.2% | -1.4% | -74.7% | -76.1% |
| 3Y | +160.8% | +19.8% | +141.1% | +160.7% |
| 5Y | +172.5% | -25.8% | +198.2% | +173.3% |
| All | +168.9% | -18.6% | +187.5% | +165.7% |
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