-75.2%
OKLO vs AG
+23.1%
-98.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.8% |
| 7D | +16.9% | -4.0% | +20.9% | +20.7% |
| 30D | -19.7% | -13.1% | -6.6% | -12.6% |
| 3M | -45.0% | -22.0% | -23.0% | -36.5% |
| 6M | -66.9% | -37.3% | -29.6% | -57.4% |
| YTD | -64.0% | -11.2% | -52.8% | -64.0% |
| 1Y | -75.2% | +23.9% | -99.1% | -78.0% |
| All | -75.2% | +23.1% | -98.3% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 1y: compounded portfolio wealth divided by compounded AG 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…
1y analysis · Full analysis span regression · 6 months rolling