-54.7%
OKLO vs GH
+176.0%
-230.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.0% | -8.1% | -8.8% |
| 7D | -12.2% | -2.5% | -9.7% | -11.4% |
| 30D | -19.7% | -4.7% | -15.1% | -18.5% |
| 3M | -37.4% | +20.2% | -57.6% | -41.0% |
| 6M | -42.3% | +78.8% | -121.1% | -51.5% |
| YTD | -49.5% | +54.1% | -103.6% | -56.4% |
| 1Y | -54.7% | +177.1% | -231.8% | -51.5% |
| All | -54.7% | +176.0% | -230.7% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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