+17.5%
SPGI vs OKLO
+312.7%
-295.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.6% | -5.2% | -1.6% |
| 7D | +0.1% | +2.8% | -2.7% | +0.1% |
| 30D | +8.4% | -4.0% | +12.4% | +8.4% |
| 3M | +11.8% | -36.9% | +48.7% | +12.7% |
| 6M | +5.7% | -37.1% | +42.8% | +6.2% |
| YTD | -9.7% | -42.5% | +32.8% | -9.1% |
| 1Y | -12.5% | -40.7% | +28.3% | -12.8% |
| 3Y | +21.8% | +299.1% | -277.3% | +3.8% |
| 5Y | +8.2% | +317.3% | -309.1% | -9.7% |
| All | +17.5% | +312.7% | -295.2% | -1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling