-38.8%
OKLO vs ALLY
+5.0%
-43.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.3% | +8.3% | +8.2% |
| 7D | +12.4% | +1.0% | +11.4% | +10.8% |
| 30D | -10.6% | -3.3% | -7.3% | -7.8% |
| 3M | -26.5% | +0.5% | -27.0% | -27.7% |
| 6M | -25.6% | +12.6% | -38.2% | -34.0% |
| YTD | -39.6% | -4.7% | -35.0% | -36.2% |
| 1Y | -38.8% | +5.2% | -44.0% | -36.4% |
| All | -38.8% | +5.0% | -43.8% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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