+3.6%
SNOW vs OKLO
+334.8%
-331.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.0% |
| 7D | +8.4% | +7.7% | +0.7% | +7.5% |
| 30D | -1.0% | -4.3% | +3.4% | -0.7% |
| 3M | +38.3% | -24.6% | +62.9% | +41.3% |
| 6M | +81.3% | -31.1% | +112.4% | +84.0% |
| YTD | +51.1% | -40.7% | +91.8% | +55.1% |
| 1Y | +47.0% | -42.4% | +89.4% | +48.2% |
| 3Y | +99.7% | +310.9% | -211.2% | +72.8% |
| 5Y | +3.6% | +332.6% | -329.0% | -14.7% |
| All | +3.6% | +334.8% | -331.2% | -14.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling