+442.9%
SPCX vs OKLO
-78.1%
+521.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | +3.5% |
| 7D | +3.6% | +1.6% | +2.0% | -5.8% |
| 30D | -8.6% | -17.6% | +9.1% | +9.1% |
| 3M | -1.5% | -48.5% | +47.0% | +149.2% |
| 6M | +532.9% | -50.9% | +583.8% | +1,728.4% |
| YTD | +538.6% | -66.7% | +605.2% | +1,737.6% |
| 1Y | +442.9% | -76.5% | +519.3% | +1,458.1% |
| All | +442.9% | -78.1% | +521.0% | +1,458.1% |
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 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