-77.5%
OKLO vs ALLY
-1.7%
-75.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.2% | -4.3% | -4.5% |
| 7D | +6.8% | -0.7% | +7.5% | +7.1% |
| 30D | -27.7% | +1.1% | -28.8% | -28.9% |
| 3M | -43.6% | -13.2% | -30.4% | -35.7% |
| 6M | -65.4% | -13.5% | -51.9% | -60.9% |
| YTD | -65.0% | -14.3% | -50.7% | -58.6% |
| 1Y | -77.5% | -1.1% | -76.4% | -78.4% |
| All | -77.5% | -1.7% | -75.8% | -78.4% |
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