-80.3%
OKLO vs GLXY
-57.6%
-22.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -17.0% | +11.2% | +2.6% |
| 7D | -18.4% | -26.8% | +8.4% | -6.2% |
| 30D | -38.5% | -38.3% | -0.2% | -23.4% |
| 3M | -48.9% | -36.9% | -12.0% | -38.8% |
| 6M | -67.8% | -52.1% | -15.6% | -56.2% |
| YTD | -69.2% | -37.5% | -31.7% | -68.6% |
| 1Y | -80.3% | -55.2% | -25.1% | -72.7% |
| All | -80.3% | -57.6% | -22.7% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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