+139.7%
OKLO vs SYY
+19.4%
+120.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.3% |
| 7D | +1.6% | +0.3% | +1.3% | +1.6% |
| 30D | -17.6% | -4.8% | -12.9% | -17.4% |
| 3M | -48.5% | -7.1% | -41.4% | -48.3% |
| 6M | -65.7% | +6.8% | -72.5% | -66.0% |
| YTD | -66.7% | +7.7% | -74.3% | -66.7% |
| 1Y | -76.5% | +5.7% | -82.1% | -76.5% |
| 3Y | +132.5% | +24.6% | +107.9% | +131.2% |
| 5Y | +142.8% | +15.6% | +127.2% | +140.4% |
| All | +139.7% | +19.4% | +120.3% | +136.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling