-75.9%
OKLO vs ALLY
+0.5%
-76.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.9% | +13.0% | +13.1% |
| 7D | +14.1% | -0.2% | +14.3% | +13.9% |
| 30D | -22.7% | +3.4% | -26.1% | -25.6% |
| 3M | -44.6% | -11.1% | -33.5% | -38.2% |
| 6M | -63.0% | -11.5% | -51.5% | -59.0% |
| YTD | -62.6% | -12.3% | -50.3% | -56.6% |
| All | -75.9% | +0.5% | -76.5% | -77.4% |
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