-8.8%
SMCI vs OKLO
-51.2%
+42.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -9.2% | +16.5% | +9.9% |
| 7D | +1.3% | -12.2% | +13.5% | +4.9% |
| 30D | +6.6% | -19.7% | +26.4% | +13.2% |
| 3M | +25.4% | -37.4% | +62.8% | +40.7% |
| 6M | +26.1% | -42.3% | +68.4% | +43.1% |
| YTD | +37.0% | -49.5% | +86.5% | +56.4% |
| 1Y | -8.8% | -54.7% | +45.9% | +9.1% |
| All | -8.8% | -51.2% | +42.4% | +9.1% |
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