-80.3%
OKLO vs ALNY
-62.5%
-17.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.7% | -6.6% | -6.0% |
| 7D | -18.4% | -30.7% | +12.3% | -14.1% |
| 30D | -38.5% | -26.7% | -11.8% | -35.9% |
| 3M | -48.9% | -26.4% | -22.5% | -46.6% |
| 6M | -67.8% | -45.9% | -21.8% | -65.5% |
| YTD | -69.2% | -59.5% | -9.7% | -59.3% |
| 1Y | -80.3% | -62.0% | -18.3% | -75.0% |
| All | -80.3% | -62.5% | -17.8% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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