+25.4%
SPGI vs OKLO
+150.9%
-125.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.5% | +7.0% | +0.6% |
| 7D | +1.6% | +6.8% | -5.2% | +1.4% |
| 30D | +16.1% | -27.7% | +43.8% | +16.7% |
| 3M | +15.5% | -43.6% | +59.1% | +16.5% |
| 6M | +19.6% | -65.4% | +85.0% | +21.8% |
| YTD | -3.6% | -65.0% | +61.4% | -2.2% |
| 1Y | +2.2% | -77.5% | +79.7% | +4.5% |
| 3Y | +30.1% | +143.6% | -113.5% | +11.6% |
| 5Y | +14.9% | +154.7% | -139.8% | -3.7% |
| All | +25.4% | +150.9% | -125.5% | +6.0% |
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 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