-54.7%
OKLO vs GIS
-24.1%
-30.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.4% |
| 7D | -12.2% | -6.4% | -5.9% | -16.2% |
| 30D | -19.7% | -6.1% | -13.6% | -23.1% |
| 3M | -37.4% | +7.8% | -45.2% | -33.0% |
| 6M | -42.3% | -8.8% | -33.5% | -47.4% |
| YTD | -49.5% | -19.1% | -30.4% | -59.3% |
| 1Y | -54.7% | -24.8% | -30.0% | -64.8% |
| All | -54.7% | -24.1% | -30.6% | -64.8% |
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