+4,437.1%
SNDK vs OKLO
-34.6%
+4,471.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -9.2% | +5.7% | -0.8% |
| 7D | -6.1% | -12.2% | +6.1% | -2.5% |
| 30D | +21.5% | -19.7% | +41.2% | +29.1% |
| 3M | -13.2% | -37.4% | +24.2% | -1.5% |
| 6M | +149.2% | -42.3% | +191.5% | +181.0% |
| YTD | +588.1% | -49.5% | +637.6% | +696.9% |
| 1Y | +1,837.5% | -54.7% | +1,892.3% | +2,295.1% |
| All | +4,437.1% | -34.6% | +4,471.7% | +4,638.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling