-75.2%
OKLO vs GD
+7.0%
-82.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.1% | +3.1% |
| 7D | +16.9% | +0.6% | +16.3% | +16.6% |
| 30D | -19.7% | +9.5% | -29.2% | -22.6% |
| 3M | -45.0% | -5.8% | -39.1% | -42.8% |
| 6M | -66.9% | +7.7% | -74.6% | -68.9% |
| YTD | -64.0% | +11.1% | -75.0% | -69.9% |
| 1Y | -75.2% | +6.1% | -81.3% | -76.4% |
| All | -75.2% | +7.0% | -82.2% | -76.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling