-38.3%
OKLO vs SUNB
+1.3%
-39.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.3% | -6.0% | -6.1% |
| 7D | +0.1% | +10.9% | -10.8% | -6.0% |
| 30D | -15.2% | -9.1% | -6.0% | -10.4% |
| 3M | -26.2% | -7.6% | -18.6% | -22.9% |
| 6M | -35.0% | +2.2% | -37.3% | -37.7% |
| All | -38.3% | +1.3% | -39.6% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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