+308.2%
OKLO vs SYK
+3.4%
+304.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.0% | -4.4% | -6.1% |
| 7D | +0.1% | -12.3% | +12.4% | +1.2% |
| 30D | -15.2% | -22.4% | +7.3% | -13.1% |
| 3M | -26.2% | -12.3% | -13.8% | -25.7% |
| 6M | -35.0% | -24.3% | -10.7% | -32.8% |
| YTD | -44.4% | -22.8% | -21.7% | -42.7% |
| 1Y | -45.9% | -28.8% | -17.1% | -43.6% |
| 3Y | +284.9% | -4.0% | +288.9% | +292.1% |
| All | +308.2% | +3.4% | +304.8% | +314.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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