+227.7%
GDX vs OKLO
+337.5%
-109.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.9% | -5.8% | -1.3% |
| 7D | +4.0% | +12.4% | -8.5% | +2.8% |
| 30D | +9.5% | -10.6% | +20.0% | +10.4% |
| 3M | +25.1% | -26.5% | +51.6% | +27.9% |
| 6M | -2.9% | -25.6% | +22.7% | -1.1% |
| YTD | +14.7% | -39.6% | +54.4% | +18.2% |
| 1Y | +47.4% | -38.8% | +86.2% | +51.4% |
| 3Y | +259.7% | +318.1% | -58.4% | +201.1% |
| 5Y | +227.7% | +339.7% | -112.0% | +175.5% |
| All | +227.7% | +337.5% | -109.8% | +175.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling