-40.8%
SOFI vs OKLO
-81.5%
+40.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.8% | +9.5% | +5.6% |
| 7D | +1.4% | -18.4% | +19.8% | +8.3% |
| 30D | +9.2% | -38.5% | +47.7% | +27.6% |
| 3M | -7.1% | -48.9% | +41.9% | +13.8% |
| 6M | +7.3% | -67.8% | +75.0% | +48.1% |
| YTD | -33.6% | -69.2% | +35.6% | -13.1% |
| 1Y | -40.8% | -80.3% | +39.5% | -8.7% |
| All | -40.8% | -81.5% | +40.6% | -8.7% |
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 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