+19.0%
SPGI vs OKLO
+319.3%
-300.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.9% | -8.1% | -3.3% |
| 7D | -2.5% | +12.4% | -14.9% | -2.7% |
| 30D | +5.4% | -10.6% | +16.0% | +5.6% |
| 3M | +9.0% | -26.5% | +35.6% | +9.5% |
| 6M | +0.8% | -25.6% | +26.4% | +0.9% |
| YTD | -12.6% | -39.6% | +27.1% | -12.2% |
| 1Y | -16.1% | -38.8% | +22.6% | -16.5% |
| 3Y | +19.0% | +318.1% | -299.1% | +5.3% |
| All | +19.0% | +319.3% | -300.3% | +5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling