-33.3%
SOFI vs OKLO
-51.2%
+17.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.2% | +9.8% | +3.3% |
| 7D | -4.9% | -12.2% | +7.3% | -1.6% |
| 30D | -3.5% | -19.7% | +16.3% | +2.4% |
| 3M | +3.9% | -37.4% | +41.3% | +16.6% |
| 6M | -6.5% | -42.3% | +35.8% | +4.4% |
| YTD | -33.8% | -49.5% | +15.7% | -25.3% |
| 1Y | -33.3% | -54.7% | +21.4% | -24.2% |
| All | -33.3% | -51.2% | +17.9% | -24.2% |
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