-77.9%
OKLO vs GD
+5.1%
-83.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.6% | +23.3% | +22.9% |
| 7D | -6.7% | -5.0% | -1.8% | -4.6% |
| 30D | -36.0% | +8.9% | -45.0% | -38.3% |
| 3M | -44.2% | -8.0% | -36.1% | -41.6% |
| 6M | -70.4% | +2.9% | -73.3% | -71.6% |
| YTD | -67.2% | +7.1% | -74.3% | -71.9% |
| 1Y | -77.9% | +5.9% | -83.9% | -80.1% |
| All | -77.9% | +5.1% | -83.0% | -80.1% |
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