-40.7%
OKLO vs GEN
+5.4%
-46.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +4.0% |
| 7D | +2.8% | -1.2% | +4.0% | +3.0% |
| 30D | -4.0% | +10.1% | -14.1% | -5.6% |
| 3M | -36.9% | +16.1% | -53.0% | -38.4% |
| 6M | -37.1% | +38.9% | -76.0% | -41.6% |
| YTD | -42.5% | +14.4% | -56.9% | -48.2% |
| 1Y | -40.7% | +5.9% | -46.6% | -38.7% |
| All | -40.7% | +5.4% | -46.1% | -38.7% |
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