-37.6%
SMCI vs OKLO
-81.5%
+43.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.8% | +0.1% | -3.4% |
| 7D | -17.3% | -18.4% | +1.1% | -10.3% |
| 30D | -31.5% | -38.5% | +7.0% | -17.3% |
| 3M | -6.6% | -48.9% | +42.4% | +18.9% |
| 6M | +6.0% | -67.8% | +73.8% | +57.3% |
| YTD | +1.1% | -69.2% | +70.3% | +42.8% |
| 1Y | -37.6% | -80.3% | +42.7% | -6.3% |
| All | -37.6% | -81.5% | +43.9% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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