+433.2%
SNDK vs OKLO
-81.5%
+514.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.8% | -2.1% | -5.0% |
| 7D | -26.2% | -18.4% | -7.7% | -18.0% |
| 30D | -39.1% | -38.5% | -0.6% | -22.9% |
| 3M | -27.3% | -48.9% | +21.6% | -2.4% |
| 6M | -17.4% | -67.8% | +50.4% | +34.2% |
| YTD | +337.0% | -69.2% | +406.2% | +570.8% |
| 1Y | +433.2% | -80.3% | +513.5% | +1,016.6% |
| All | +433.2% | -81.5% | +514.6% | +1,016.6% |
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