-40.7%
OKLO vs GIS
-18.7%
-22.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +1.9% |
| 7D | +2.8% | -7.8% | +10.7% | -2.5% |
| 30D | -4.0% | +6.6% | -10.6% | +0.2% |
| 3M | -36.9% | +21.0% | -57.9% | -26.6% |
| 6M | -37.1% | -9.1% | -28.1% | -44.0% |
| YTD | -42.5% | -13.6% | -28.9% | -50.7% |
| 1Y | -40.7% | -18.0% | -22.7% | -50.6% |
| All | -40.7% | -18.7% | -22.1% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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