+0.4%
SPGI vs OKLO
-78.1%
+78.6%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.1% |
| 7D | +1.2% | +1.6% | -0.3% | +1.2% |
| 30D | +15.9% | -17.6% | +33.5% | +16.1% |
| 3M | +12.3% | -48.5% | +60.8% | +12.8% |
| 6M | +23.7% | -65.7% | +89.4% | +25.2% |
| YTD | -3.5% | -66.7% | +63.1% | -2.1% |
| 1Y | +0.4% | -76.5% | +76.9% | +1.6% |
| All | +0.4% | -78.1% | +78.6% | +1.6% |
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