+138.4%
OKLO vs SUI
-26.3%
+164.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.5% | +24.1% | +22.5% |
| 7D | -6.7% | +6.2% | -12.9% | -5.9% |
| 30D | -36.0% | +8.6% | -44.6% | -35.3% |
| 3M | -44.2% | +1.0% | -45.2% | -44.0% |
| 6M | -70.4% | -2.6% | -67.8% | -70.4% |
| YTD | -67.2% | -0.1% | -67.1% | -67.0% |
| 1Y | -77.9% | +0.5% | -78.4% | -77.8% |
| 3Y | +128.4% | +15.3% | +113.2% | +128.3% |
| All | +138.4% | -26.3% | +164.7% | +138.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling