+31.7%
SPGI vs OKLO
+128.2%
-96.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +22.7% | -23.6% | -1.4% |
| 7D | +0.3% | -6.7% | +7.0% | +0.3% |
| 30D | +18.4% | -36.0% | +54.4% | +19.2% |
| 3M | +15.7% | -44.2% | +59.9% | +16.7% |
| 6M | +17.3% | -70.4% | +87.7% | +19.7% |
| YTD | -4.7% | -67.2% | +62.5% | -3.3% |
| 1Y | +1.8% | -77.9% | +79.7% | +4.0% |
| 3Y | +31.7% | +128.4% | -96.7% | +18.0% |
| All | +31.7% | +128.2% | -96.5% | +18.0% |
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