+1,051.8%
SMCI vs OKLO
+325.7%
+726.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.9% |
| 7D | +5.2% | +7.7% | -2.5% | +3.4% |
| 30D | +23.7% | -4.3% | +28.1% | +24.7% |
| 3M | -4.2% | -24.6% | +20.4% | +1.8% |
| 6M | +21.7% | -31.1% | +52.8% | +31.0% |
| YTD | +33.0% | -40.7% | +73.7% | +45.2% |
| 1Y | -9.3% | -42.4% | +33.2% | -4.6% |
| 3Y | +38.7% | +310.9% | -272.2% | -5.8% |
| 5Y | +967.2% | +332.6% | +634.5% | +622.3% |
| All | +1,051.8% | +325.7% | +726.1% | +679.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling