+255.1%
SNXX vs OKLO
-35.6%
+290.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -6.3% | -1.6% | -2.5% |
| 7D | +16.8% | +0.1% | +16.7% | +17.1% |
| 30D | +65.3% | -15.2% | +80.5% | +88.4% |
| 3M | -34.8% | -26.2% | -8.6% | -16.3% |
| 6M | +255.1% | -35.0% | +290.2% | +395.8% |
| All | +255.1% | -35.6% | +290.7% | +395.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling