-80.3%
OKLO vs GAP
+10.4%
-90.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.0% | -13.8% | -7.9% |
| 7D | -18.4% | +8.0% | -26.4% | -20.2% |
| 30D | -38.5% | +2.7% | -41.2% | -38.9% |
| 3M | -48.9% | +16.0% | -65.0% | -51.6% |
| 6M | -67.8% | +2.0% | -69.8% | -68.3% |
| YTD | -69.2% | -4.4% | -64.8% | -69.8% |
| 1Y | -80.3% | +9.2% | -89.5% | -82.3% |
| All | -80.3% | +10.4% | -90.7% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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