+284.9%
OKLO vs SYY
+27.8%
+257.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.9% | -7.2% | -6.4% |
| 7D | +0.1% | +1.5% | -1.4% | 0.0% |
| 30D | -15.2% | -2.3% | -12.9% | -15.0% |
| 3M | -26.2% | +5.5% | -31.7% | -26.9% |
| 6M | -35.0% | -1.0% | -34.1% | -35.6% |
| YTD | -44.4% | +14.1% | -58.5% | -44.6% |
| 1Y | -45.9% | +5.6% | -51.5% | -46.3% |
| All | +284.9% | +27.8% | +257.2% | +278.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling