+334.0%
OKLO vs SYY
+22.8%
+311.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +5.0% |
| 7D | +12.4% | -2.8% | +15.2% | +12.6% |
| 30D | -10.6% | -5.3% | -5.3% | -10.3% |
| 3M | -26.5% | +5.1% | -31.6% | -26.9% |
| 6M | -25.6% | -5.0% | -20.7% | -25.9% |
| YTD | -39.6% | +10.7% | -50.3% | -39.8% |
| 1Y | -38.8% | +0.7% | -39.4% | -39.0% |
| 3Y | +318.1% | +24.0% | +294.0% | +315.3% |
| 5Y | +339.7% | +19.3% | +320.4% | +334.1% |
| All | +334.0% | +22.8% | +311.2% | +326.7% |
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