+151.4%
OKLO vs GD
+118.3%
+33.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.5% | -8.0% | -6.8% |
| 7D | +6.8% | -1.9% | +8.7% | +7.3% |
| 30D | -27.7% | +10.9% | -38.6% | -29.1% |
| 3M | -43.6% | -6.8% | -36.8% | -42.8% |
| 6M | -65.4% | +7.0% | -72.4% | -66.0% |
| YTD | -65.0% | +11.1% | -76.2% | -65.8% |
| 1Y | -77.5% | +7.0% | -84.5% | -77.8% |
| 3Y | +143.6% | +59.9% | +83.7% | +134.2% |
| 5Y | +154.7% | +102.5% | +52.3% | +141.2% |
| All | +151.4% | +118.3% | +33.1% | +135.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 10y: compounded portfolio wealth divided by compounded GD 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…
10y analysis · Full analysis span regression · 6 months rolling