-80.3%
OKLO vs GIS
-17.8%
-62.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.2% | -11.0% | -2.9% |
| 7D | -18.4% | +8.5% | -26.9% | -14.3% |
| 30D | -38.5% | +15.3% | -53.8% | -32.8% |
| 3M | -48.9% | +0.9% | -49.9% | -48.6% |
| 6M | -67.8% | +7.9% | -75.7% | -65.3% |
| YTD | -69.2% | -17.6% | -51.6% | -75.5% |
| 1Y | -80.3% | -17.4% | -62.9% | -84.3% |
| All | -80.3% | -17.8% | -62.5% | -84.3% |
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