-31.1%
OKLO vs AGI
-23.6%
-7.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -2.7% |
| 7D | +7.7% | +2.2% | +5.5% | +5.6% |
| 30D | -4.3% | +11.3% | -15.6% | -12.1% |
| 3M | -24.6% | +5.6% | -30.3% | -29.0% |
| 6M | -31.1% | -27.7% | -3.4% | -13.7% |
| All | -31.1% | -23.6% | -7.5% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 6mo: compounded portfolio wealth divided by compounded AGI 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…
6mo analysis · Full analysis span regression · 6 months rolling