+368.8%
SNXX vs OKLO
-56.3%
+425.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.2% | +2.1% | +0.4% |
| 7D | -12.0% | -12.2% | +0.2% | -2.3% |
| 30D | +37.9% | -19.7% | +57.7% | +63.7% |
| 3M | -52.7% | -37.4% | -15.3% | -32.0% |
| 6M | +194.8% | -42.3% | +237.1% | +308.7% |
| All | +368.8% | -56.3% | +425.0% | +626.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling