+313.5%
OKLO vs SUI
-20.0%
+333.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.6% |
| 7D | +2.8% | -2.8% | +5.6% | +2.5% |
| 30D | -4.0% | -1.2% | -2.8% | -4.1% |
| 3M | -36.9% | -1.7% | -35.1% | -36.9% |
| 6M | -37.1% | -10.5% | -26.7% | -37.6% |
| YTD | -42.5% | -1.8% | -40.7% | -42.5% |
| 1Y | -40.7% | -4.1% | -36.6% | -40.7% |
| 3Y | +299.1% | +11.3% | +287.9% | +297.1% |
| 5Y | +317.3% | -32.1% | +349.4% | +318.0% |
| All | +313.5% | -20.0% | +333.5% | +306.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling