-18.5%
SPGI vs OKLO
-39.6%
+21.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.8% | -2.6% |
| 7D | -3.1% | +7.7% | -10.8% | -3.0% |
| 30D | +2.0% | -4.3% | +6.3% | +2.1% |
| 3M | +4.3% | -24.6% | +29.0% | +4.3% |
| 6M | -0.2% | -31.1% | +30.9% | -0.5% |
| YTD | -14.8% | -40.7% | +25.9% | -14.6% |
| 1Y | -18.5% | -42.4% | +23.9% | -19.2% |
| All | -18.5% | -39.6% | +21.0% | -19.2% |
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