+92.4%
OKLO vs GD
+111.7%
-19.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.3% | -10.9% | -12.7% |
| 7D | -28.4% | -3.9% | -24.5% | -27.8% |
| 30D | -50.2% | +8.1% | -58.3% | -50.9% |
| 3M | -55.3% | -6.8% | -48.6% | -54.7% |
| 6M | -71.9% | +3.0% | -74.9% | -72.2% |
| YTD | -73.2% | +7.8% | -81.0% | -73.7% |
| 1Y | -84.2% | +5.8% | -90.0% | -84.3% |
| 3Y | +86.4% | +55.3% | +31.1% | +80.3% |
| 5Y | +94.9% | +96.7% | -1.8% | +85.7% |
| All | +92.4% | +111.7% | -19.3% | +81.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling