-40.7%
OKLO vs GLXY
+8.0%
-48.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.9% |
| 7D | +2.8% | +13.4% | -10.6% | -4.5% |
| 30D | -4.0% | +38.1% | -42.1% | -20.1% |
| 3M | -36.9% | -7.3% | -29.6% | -36.8% |
| 6M | -37.1% | +8.2% | -45.3% | -42.8% |
| YTD | -42.5% | +17.8% | -60.2% | -54.5% |
| 1Y | -40.7% | +14.9% | -55.6% | -48.3% |
| All | -40.7% | +8.0% | -48.8% | -48.3% |
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