-77.9%
OKLO vs SUI
-0.1%
-77.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.5% | +24.1% | +22.2% |
| 7D | -6.7% | +6.2% | -12.9% | -5.2% |
| 30D | -36.0% | +8.6% | -44.6% | -35.2% |
| 3M | -44.2% | +1.0% | -45.2% | -43.7% |
| 6M | -70.4% | -2.6% | -67.8% | -70.2% |
| YTD | -67.2% | -0.1% | -67.1% | -66.2% |
| 1Y | -77.9% | +0.5% | -78.4% | -77.3% |
| All | -77.9% | -0.1% | -77.8% | -77.3% |
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 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