+52.0%
SNOW vs OKLO
-42.7%
+94.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.6% | -9.0% | -5.8% |
| 7D | +2.8% | +2.8% | 0.0% | +2.5% |
| 30D | +6.4% | -4.0% | +10.4% | +6.6% |
| 3M | +38.1% | -36.9% | +75.0% | +43.5% |
| 6M | +100.4% | -37.1% | +137.5% | +104.0% |
| YTD | +53.7% | -42.5% | +96.2% | +58.2% |
| 1Y | +52.0% | -40.7% | +92.7% | +50.1% |
| All | +52.0% | -42.7% | +94.6% | +50.1% |
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