+313.5%
OKLO vs ALLY
+6.0%
+307.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +2.8% | +3.7% | -0.9% | +1.6% |
| 30D | -4.0% | -2.3% | -1.7% | -3.3% |
| 3M | -36.9% | +3.8% | -40.7% | -37.6% |
| 6M | -37.1% | +9.7% | -46.8% | -38.6% |
| YTD | -42.5% | -1.4% | -41.1% | -42.1% |
| 1Y | -40.7% | +8.2% | -49.0% | -41.6% |
| 3Y | +299.1% | +66.5% | +232.7% | +280.4% |
| 5Y | +317.3% | +1.2% | +316.1% | +298.4% |
| All | +313.5% | +6.0% | +307.5% | +292.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling