-80.3%
OKLO vs GEN
+20.2%
-100.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.0% | -9.8% | -6.4% |
| 7D | -18.4% | +26.9% | -45.3% | -21.7% |
| 30D | -38.5% | +38.6% | -77.1% | -42.0% |
| 3M | -48.9% | +9.7% | -58.7% | -50.0% |
| 6M | -67.8% | +58.9% | -126.7% | -71.3% |
| YTD | -69.2% | +15.3% | -84.5% | -72.8% |
| 1Y | -80.3% | +21.8% | -102.1% | -82.8% |
| All | -80.3% | +20.2% | -100.5% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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