+2,684.0%
SNDK vs OKLO
-42.7%
+2,726.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.6% | +8.3% | +10.3% |
| 7D | +17.2% | +2.8% | +14.4% | +15.9% |
| 30D | +28.8% | -4.0% | +32.8% | +28.5% |
| 3M | -1.1% | -36.9% | +35.8% | +18.7% |
| 6M | +190.5% | -37.1% | +227.6% | +231.9% |
| YTD | +633.0% | -42.5% | +675.5% | +748.7% |
| 1Y | +2,684.0% | -40.7% | +2,724.7% | +3,409.8% |
| All | +2,684.0% | -42.7% | +2,726.7% | +3,409.8% |
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