-54.7%
OKLO vs ALNY
-47.6%
-7.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.5% | -9.7% | -9.3% |
| 7D | -12.2% | -6.5% | -5.7% | -10.9% |
| 30D | -19.7% | +11.0% | -30.8% | -21.5% |
| 3M | -37.4% | -14.1% | -23.3% | -37.7% |
| 6M | -42.3% | -22.4% | -19.9% | -37.5% |
| YTD | -49.5% | -37.5% | -12.1% | -34.3% |
| 1Y | -54.7% | -46.9% | -7.8% | -27.4% |
| All | -54.7% | -47.6% | -7.1% | -27.4% |
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