-54.7%
OKLO vs SYY
+6.6%
-61.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.3% | -9.4% |
| 7D | -12.2% | +3.9% | -16.2% | -13.1% |
| 30D | -19.7% | -1.7% | -18.0% | -19.4% |
| 3M | -37.4% | +5.2% | -42.6% | -38.8% |
| 6M | -42.3% | -0.2% | -42.1% | -43.5% |
| YTD | -49.5% | +15.4% | -64.9% | -50.2% |
| 1Y | -54.7% | +5.6% | -60.3% | -54.6% |
| All | -54.7% | +6.6% | -61.3% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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